Jefferies Financial Group’s INNOVATE Corp VATE Stock Holding History

Jefferies Financial Group’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Hold	700,802	–	–	0.09%	205
2026 Q1	$3.98M	Hold	700,802	–	–	0.03%	396
2025 Q4	$3.17M	Hold	700,802	–	–	0.02%	627
2025 Q3	$3.43M	Hold	700,802	–	–	0.02%	472
2025 Q2	$3.61M	Hold	700,802	–	–	0.03%	383
2025 Q1	$5.49M	Hold	700,802	–	–	0.05%	268
2024 Q4	$3.46M	Hold	700,802	–	–	0.02%	480
2024 Q3	$2.59M	Buy	700,802 +1	+0%	+$5	0.02%	509
2024 Q2	$4.24M	Buy	700,801 +155,770	+29%	+$1.03M	0.05%	341
2024 Q1	$3.82M	Hold	545,031	–	–	0.04%	378
2023 Q4	$6.7M	Hold	545,031	–	–	0.04%	324
2023 Q3	$8.83M	Hold	545,031	–	–	0.08%	190
2023 Q2	$9.54M	Hold	545,031	–	–	0.09%	213
2023 Q1	$16.2M	Hold	545,031	–	–	0.13%	130
2022 Q4	$10.2M	Buy	+545,031	New	+$5.74M	0.07%	221

Other funds holding VATE

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Jefferies Financial Group's VATE Position: Q2 2026 in Review

Jefferies Financial Group held its INNOVATE Corp (VATE) position steady in Q2 2026 at 700,802 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #205.

Jefferies Financial Group first reported a position in VATE in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.2M in Q1 2023. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Jefferies Financial Group held 700,802 shares of INNOVATE Corp worth $13.1M as of Q2 2026.
Jefferies Financial Group left its INNOVATE Corp share count unchanged in Q2 2026.
INNOVATE Corp made up 0.09% of Jefferies Financial Group's portfolio in Q2 2026, its #205 holding.
Jefferies Financial Group first reported a position in INNOVATE Corp in Q4 2022 and has held it in 15 quarters since.
Jefferies Financial Group's INNOVATE Corp position peaked at $16.2M in Q1 2023.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.