Paul Tudor Jones’s INNOVATE Corp VATE Stock Holding History

Paul Tudor Jones’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	$612K	Hold	32,787	–	–	﹤0.01%	2724
2026 Q1	$186K	Hold	32,787	–	–	﹤0.01%	3387
2025 Q4	$148K	Hold	32,787	–	–	﹤0.01%	3345
2025 Q3	$160K	Hold	32,787	–	–	﹤0.01%	3230
2025 Q2	$169K	Hold	32,787	–	–	﹤0.01%	3119
2025 Q1	$257K	Hold	32,787	–	–	﹤0.01%	2700
2024 Q4	$162K	Hold	32,787	–	–	﹤0.01%	2872
2024 Q3	$121K	Sell	32,787 -1	-0%	-$5	﹤0.01%	2582
2024 Q2	$198K	Hold	32,788	–	–	﹤0.01%	2165
2024 Q1	$230K	Buy	32,788 +7,288	+29%	+$64.3K	﹤0.01%	1973
2023 Q4	$314K	Buy	25,500 +1,000	+4%	+$12.2K	﹤0.01%	2015
2023 Q3	$397K	Hold	24,500	–	–	﹤0.01%	1786
2023 Q2	$429K	Buy	24,500 +20,000	+444%	+$429K	0.01%	1801
2023 Q1	$134K	Buy	+4,500	New	+$131K	﹤0.01%	2231
2015 Q3	–	Sell	-6,291	Closed	-$563K	–	1769
2015 Q2	$563K	Buy	+6,291	New	+$679K	0.02%	705

Other funds holding VATE

WCM

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's VATE Position: Q2 2026 in Review

Paul Tudor Jones held its INNOVATE Corp (VATE) position steady in Q2 2026 at 32,787 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Paul Tudor Jones first reported a position in VATE in Q2 2015 and has held it in 15 quarters since. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Paul Tudor Jones held 32,787 shares of INNOVATE Corp worth $612K as of Q2 2026.
Paul Tudor Jones left its INNOVATE Corp share count unchanged in Q2 2026.
INNOVATE Corp made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2724 holding.
Paul Tudor Jones first reported a position in INNOVATE Corp in Q2 2015 and has held it in 15 quarters since.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.