TRCT
INVX

Tower Research Capital (TRC)’s Innovex International INVX Stock Holding History

Tower Research Capital (TRC)’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 		$99.4K Buy
4,076
+498
+14% +$12.5K ﹤0.01% 2197
2025
Q4 		$78.3K Buy
3,578
+1,911
+115% +$39.9K ﹤0.01% 2118
2025
Q3 		$30.9K Sell
1,667
-1,856
-53% -$30.9K ﹤0.01% 2909
2025
Q2 		$55K Buy
3,523
+2,843
+418% +$43.7K ﹤0.01% 2895
2025
Q1 		$12.2K Sell
680
-378
-36% -$6.42K ﹤0.01% 3458
2024
Q4 		$14.8K Sell
1,058
-1,998
-65% -$30K ﹤0.01% 3445
2024
Q3 		$44.9K Sell
3,056
-3,511
-53% -$56.3K ﹤0.01% 2783
2024
Q2 		$122K Buy
6,567
+1,366
+26% +$26.5K ﹤0.01% 2438
2024
Q1 		$117K Sell
5,201
-7,421
-59% -$162K ﹤0.01% 1741
2023
Q4 		$294K Buy
12,622
+11,498
+1,023% +$270K ﹤0.01% 1790
2023
Q3 		$31.7K Sell
1,124
-6,824
-86% -$185K ﹤0.01% 2976
2023
Q2 		$185K Buy
7,948
+7,295
+1,117% +$186K 0.01% 1614
2023
Q1 		$19K Sell
653
-1,034
-61% -$30.6K ﹤0.01% 3517
2022
Q4 		$46K Sell
1,687
-370
-18% -$8.82K ﹤0.01% 2420
2022
Q3 		$40K Buy
2,057
+1,309
+175% +$30.3K ﹤0.01% 3364
2022
Q2 		$19K Sell
748
-7,251
-91% -$221K ﹤0.01% 3866
2022
Q1 		$299K Buy
7,999
+7,615
+1,983% +$219K ﹤0.01% 1469
2021
Q4 		$7K Sell
384
-23,786
-98% -$524K ﹤0.01% 4956
2021
Q3 		$609K Buy
24,170
+14,479
+149% +$385K 0.02% 853
2021
Q2 		$327K Buy
9,691
+8,404
+653% +$283K 0.01% 1524
2021
Q1 		$42K Sell
1,287
-5,820
-82% -$200K ﹤0.01% 3276
2020
Q4 		$211K Sell
7,107
-2,093
-23% -$59.5K 0.01% 1669
2020
Q3 		$228K Buy
9,200
+6,873
+295% +$219K ﹤0.01% 2455
2020
Q2 		$69K Buy
+2,327
New +$71.5K ﹤0.01% 2793
2020
Q1 		– Sell
-827
Closed -$39K – 4045
2019
Q4 		$39K Buy
+827
New +$37.9K ﹤0.01% 1499
2019
Q3 		– Sell
-14,224
Closed -$683K – 4584
2019
Q2 		$683K Buy
14,224
+10,635
+296% +$462K 0.05% 362
2019
Q1 		$165K Sell
3,589
-965
-21% -$37.9K 0.01% 1212
2018
Q4 		$137K Buy
4,554
+2,324
+104% +$93.8K 0.01% 834
2018
Q3 		$116K Sell
2,230
-2,299
-51% -$120K 0.01% 1259
2018
Q2 		$233K Buy
4,529
+2,708
+149% +$126K 0.01% 1014
2018
Q1 		$82K Buy
1,821
+1,349
+286% +$66K 0.01% 1395
2017
Q4 		$22K Sell
472
-7,603
-94% -$339K ﹤0.01% 1996
2017
Q3 		$356K Buy
+8,075
New +$351K 0.03% 391
2017
Q2 		– Sell
-620
Closed -$32K – 3554
2017
Q1 		$34K Buy
620
+203
+49% +$12.1K ﹤0.01% 955
2016
Q4 		$25K Sell
417
-158
-27% -$8.79K ﹤0.01% 1945
2016
Q3 		$32K Sell
575
-2,044
-78% -$114K ﹤0.01% 1371
2016
Q2 		$153K Buy
+2,619
New +$158K 0.01% 841
2015
Q3 		– Sell
-59
Closed -$4K – 4892
2015
Q2 		$4K Sell
59
-1,973
-97% -$148K ﹤0.01% 3413
2015
Q1 		$139K Buy
2,032
+1,854
+1,042% +$134K 0.02% 637
2014
Q4 		$14K Sell
178
-2,238
-93% -$187K ﹤0.01% 1861
2014
Q3 		$216K Sell
2,416
-628
-21% -$62.6K 0.02% 498
2014
Q2 		$333K Buy
+3,044
New +$327K 0.04% 411
2014
Q1 		– Sell
-352
Closed -$36.5K – 5019
2013
Q4 		$39K Buy
352
+167
+90% +$18.9K 0.01% 1615
2013
Q3 		$21K Buy
185
+175
+1,750% +$17.9K ﹤0.01% 2651
2013
Q2 		$1K Buy
+10
New +$876 ﹤0.01% 3753

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

Tower Research Capital (TRC)'s INVX Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Innovex International (INVX) stake by 14% in Q1 2026, buying an estimated $12.5K and bringing the position to 4,076 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Tower Research Capital (TRC) first reported a position in INVX in Q2 2013 and has held it in 45 quarters since. The position peaked at $683K in Q2 2019. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Tower Research Capital (TRC) held 4,076 shares of Innovex International worth $99.4K as of Q1 2026.
  • Tower Research Capital (TRC) bought 498 Innovex International shares in Q1 2026, an estimated $12.5K.
  • Innovex International made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2197 holding.
  • Tower Research Capital (TRC) first reported a position in Innovex International in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Innovex International position peaked at $683K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.