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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
Q2 		$702K Buy
59,225
+3,981
+7% +$32.6K ﹤0.01% 1561
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 $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment's INNV Position: Q2 2026 in Review

Trexquant Investment increased its InnovAge Holding (INNV) stake by 7.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 59,225 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Trexquant Investment first reported a position in INNV in Q3 2021 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Trexquant Investment held 59,225 shares of InnovAge Holding worth $702K as of Q2 2026.
  • Trexquant Investment bought 3,981 InnovAge Holding shares in Q2 2026, an estimated $32.6K.
  • InnovAge Holding made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1561 holding.
  • Trexquant Investment first reported a position in InnovAge Holding in Q3 2021 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.