Tudor Investment Corp’s INNOVATE Corp VATE Stock Holding History

Tudor Investment Corp’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Hold	32,787	–	–	﹤0.01%	3387
2025 Q4	$148K	Hold	32,787	–	–	﹤0.01%	3345
2025 Q3	$160K	Hold	32,787	–	–	﹤0.01%	3230
2025 Q2	$169K	Hold	32,787	–	–	﹤0.01%	3119
2025 Q1	$257K	Hold	32,787	–	–	﹤0.01%	2700
2024 Q4	$162K	Hold	32,787	–	–	﹤0.01%	2872
2024 Q3	$121K	Sell	32,787 -1	-0%	-$5	﹤0.01%	2582
2024 Q2	$198K	Hold	32,788	–	–	﹤0.01%	2165
2024 Q1	$230K	Buy	32,788 +7,288	+29%	+$64.3K	﹤0.01%	1973
2023 Q4	$314K	Buy	25,500 +1,000	+4%	+$12.2K	﹤0.01%	2015
2023 Q3	$397K	Hold	24,500	–	–	﹤0.01%	1786
2023 Q2	$429K	Buy	24,500 +20,000	+444%	+$429K	0.01%	1801
2023 Q1	$134K	Buy	+4,500	New	+$131K	﹤0.01%	2231
2015 Q3	–	Sell	-6,291	Closed	-$563K	–	1769
2015 Q2	$563K	Buy	+6,291	New	+$679K	0.02%	705

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp's VATE Position: Q1 2026 in Review

Tudor Investment Corp held its INNOVATE Corp (VATE) position steady in Q1 2026 at 32,787 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Tudor Investment Corp first reported a position in VATE in Q2 2015 and has held it in 14 quarters since. The position peaked at $563K in Q2 2015. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

Tudor Investment Corp held 32,787 shares of INNOVATE Corp worth $186K as of Q1 2026.
Tudor Investment Corp left its INNOVATE Corp share count unchanged in Q1 2026.
INNOVATE Corp made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3387 holding.
Tudor Investment Corp first reported a position in INNOVATE Corp in Q2 2015 and has held it in 14 quarters since.
Tudor Investment Corp's INNOVATE Corp position peaked at $563K in Q2 2015.
30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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