QL
INVX

Quarry LP’s Innovex International INVX Stock Holding History

Quarry LP’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
Q1 		$1.61K Sell
66
-104
-61% -$2.61K ﹤0.01% 1195
2025
Q4 		$3.72K Buy
+170
New +$3.55K ﹤0.01% 1777
2025
Q2 		– Sell
-63
Closed -$1.13K – 2133
2025
Q1 		$1.13K Buy
+63
New +$1.07K ﹤0.01% 1549
2024
Q3 		– Sell
-247
Closed -$4.59K – 2151
2024
Q2 		$4.59K Buy
247
+94
+61% +$1.82K ﹤0.01% 1503
2024
Q1 		$3.45K Buy
+153
New +$3.35K ﹤0.01% 1411
2023
Q4 		– Sell
-166
Closed -$4.68K – 1647
2023
Q3 		$4.68K Buy
+166
New +$4.5K ﹤0.01% 1021

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's INVX Position: Q1 2026 in Review

Quarry LP reduced its Innovex International (INVX) stake by 61% in Q1 2026, selling an estimated $2.61K and leaving 66 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Quarry LP first reported a position in INVX in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.68K in Q3 2023. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Quarry LP held 66 shares of Innovex International worth $1.61K as of Q1 2026.
  • Quarry LP sold 104 Innovex International shares in Q1 2026, an estimated $2.61K.
  • Innovex International made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1195 holding.
  • Quarry LP first reported a position in Innovex International in Q3 2023 and has held it in 6 quarters since.
  • Quarry LP's Innovex International position peaked at $4.68K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.