R Squared’s Innventure Inc INV Stock Holding History

R Squared’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,029	Closed	-$50.9K	–	718
2026 Q1	$50.9K	Buy	+13,029	New	+$46K	0.03%	416

Other funds holding INV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

R Squared's INV Position: Q2 2026 in Review

R Squared sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 13,029 shares — an estimated $50.9K sold.

R Squared first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $50.9K in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

R Squared reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
R Squared sold 13,029 Innventure Inc shares in Q2 2026, an estimated $50.9K.
R Squared first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
R Squared's Innventure Inc position peaked at $50.9K in Q1 2026.
130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.