RS
INV

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
Q1 		$50.9K Buy
+13,029
New +$46K 0.03% 416

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

R Squared's INV Position: Q1 2026 in Review

R Squared opened a new position in Innventure Inc (INV) in Q1 2026: 13,029 shares worth $50.9K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings.

107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • R Squared held 13,029 shares of Innventure Inc worth $50.9K as of Q1 2026.
  • Innventure Inc was a new R Squared position in Q1 2026.
  • Innventure Inc made up 0.03% of R Squared's portfolio in Q1 2026, its #416 holding.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.