MQS Management’s Innovex International INVX Stock Holding History

MQS Management’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$256K	Buy	+9,467	New	+$267K	0.15%	289
2026 Q2	–	Sell	-11,381	Closed	-$278K	–	514
2026 Q1	$278K	Sell	11,381 -1,778	-14%	-$44.6K	0.19%	252
2025 Q4	$288K	Buy	+13,159	New	+$275K	0.17%	260
2024 Q3	–	Sell	-15,032	Closed	-$280K	–	689
2024 Q2	$280K	Buy	15,032 +3,841	+34%	+$74.5K	0.17%	276
2024 Q1	$252K	Buy	+11,191	New	+$245K	0.14%	310

Other funds holding INVX

ACPLP

Amberjack Capital Partners, L.P. Houston, Texas $480M AUM 45.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

MQS Management's INVX Position: Q3 2026 in Review

MQS Management opened a new position in Innovex International (INVX) in Q3 2026: 9,467 shares worth $256K. The stake represents 0.15% of the portfolio and ranks #289 among its holdings. This is a return to the name: MQS Management previously reported a position in INVX as recently as Q1 2026.

MQS Management first reported a position in INVX in Q1 2024 and has held it in 5 quarters since. The position peaked at $288K in Q4 2025. 113 funds tracked by Wall St. Rank hold INVX as of Q3 2026.

MQS Management held 9,467 shares of Innovex International worth $256K as of Q3 2026.
Innovex International was a new MQS Management position in Q3 2026.
Innovex International made up 0.15% of MQS Management's portfolio in Q3 2026, its #289 holding.
MQS Management first reported a position in Innovex International in Q1 2024 and has held it in 5 quarters since.
MQS Management's Innovex International position peaked at $288K in Q4 2025.
113 funds tracked by Wall St. Rank held Innovex International as of Q3 2026.

Based on MQS Management's 13F filing for Q3 2026, filed 6 Nov 2026.