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
Q2 		– Sell
-66
Closed -$1.61K – 2607
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's INVX Position: Q2 2026 in Review

Quarry LP sold out of Innovex International (INVX) in Q2 2026, closing a stake of 66 shares — an estimated $1.61K sold.

Quarry LP first reported a position in INVX in Q3 2023 and held it in 6 quarters. The position peaked at $4.68K in Q3 2023. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Quarry LP reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 66 Innovex International shares in Q2 2026, an estimated $1.61K.
  • Quarry LP first reported a position in Innovex International in Q3 2023 and held it in 6 quarters.
  • Quarry LP's Innovex International position peaked at $4.68K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.