Quarry LP’s INNOVATE Corp VATE Stock Holding History

Quarry LP’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	$2.3K	Buy	+123	New	+$1.67K	﹤0.01%	1553

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

Quarry LP's VATE Position: Q2 2026 in Review

Quarry LP opened a new position in INNOVATE Corp (VATE) in Q2 2026: 123 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings.

49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Quarry LP held 123 shares of INNOVATE Corp worth $2.3K as of Q2 2026.
INNOVATE Corp was a new Quarry LP position in Q2 2026.
INNOVATE Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1553 holding.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

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