TI
INVX

Trexquant Investment’s Innovex International INVX Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-12,416
Closed -$223K – 1965
2025
Q1 		$223K Buy
+12,416
New +$211K ﹤0.01% 1454
2022
Q4 		– Sell
-10,429
Closed -$204K – 1800
2022
Q3 		$204K Buy
+10,429
New +$242K 0.01% 1183
2019
Q3 		– Sell
-8,195
Closed -$393K – 1146
2019
Q2 		$393K Buy
+8,195
New +$356K 0.04% 531
2017
Q4 		– Sell
-13,739
Closed -$607K – 1289
2017
Q3 		$607K Buy
+13,739
New +$598K 0.15% 208
2016
Q3 		– Sell
-13,874
Closed -$811K – 1046
2016
Q2 		$811K Buy
+13,874
New +$839K 0.11% 301
2015
Q4 		– Sell
-39,200
Closed -$2.28M – 1306
2015
Q3 		$2.28M Buy
+39,200
New +$2.5M 0.2% 119
2015
Q2 		– Sell
-3,790
Closed -$258K – 1285
2015
Q1 		$258K Sell
3,790
-4,334
-53% -$312K 0.03% 875
2014
Q4 		$623K Buy
+8,124
New +$677K 0.11% 361

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's INVX Position: Q2 2025 in Review

Trexquant Investment sold out of Innovex International (INVX) in Q2 2025, closing a stake of 12,416 shares — an estimated $223K sold.

Trexquant Investment first reported a position in INVX in Q4 2014 and held it in 8 quarters. The position peaked at $2.28M in Q3 2015. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

  • Trexquant Investment reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,416 Innovex International shares in Q2 2025, an estimated $223K.
  • Trexquant Investment first reported a position in Innovex International in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Innovex International position peaked at $2.28M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.