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Trexquant Investment’s InnovAge Holding INNV Stock Holding History

Trexquant Investment’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$443K Buy
+55,244
New +$412K ﹤0.01% 1506
2021
Q4 		– Sell
-41,081
Closed -$272K – 1448
2021
Q3 		$272K Buy
+41,081
New +$636K 0.02% 788

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Trexquant Investment's INNV Position: Q1 2026 in Review

Trexquant Investment opened a new position in InnovAge Holding (INNV) in Q1 2026: 55,244 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1506 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in INNV as recently as Q3 2021.

Trexquant Investment first reported a position in INNV in Q3 2021 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Trexquant Investment held 55,244 shares of InnovAge Holding worth $443K as of Q1 2026.
  • InnovAge Holding was a new Trexquant Investment position in Q1 2026.
  • InnovAge Holding made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1506 holding.
  • Trexquant Investment first reported a position in InnovAge Holding in Q3 2021 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.