Whitefort Capital Management’s INNOVATE Corp VATE Stock Holding History

Whitefort Capital Management’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 Q2	$13.9M	Hold	743,000	–	–	3.42%	14
2026 Q1	$4.22M	Hold	743,000	–	–	1.24%	16
2025 Q4	$3.36M	Hold	743,000	–	–	0.86%	18
2025 Q3	$3.63M	Hold	743,000	–	–	1.07%	17
2025 Q2	$3.83M	Hold	743,000	–	–	1.43%	14
2025 Q1	$5.82M	Buy	743,000 +422,869	+132%	+$3.83M	2.74%	11
2024 Q4	$1.58M	Hold	320,131	–	–	0.76%	14
2024 Q3	$1.18M	Buy	320,131 +191,239	+148%	+$944K	0.54%	15
2024 Q2	$779K	Sell	128,892 -70,020	-35%	-$463K	0.48%	19
2024 Q1	$1.39M	Buy	198,912 +90,000	+83%	+$794K	0.85%	15
2023 Q4	$1.34M	Hold	108,912	–	–	0.85%	17
2023 Q3	$1.76M	Sell	108,912 -42,033	-28%	-$701K	0.92%	14
2023 Q2	$2.64M	Buy	+150,945	New	+$3.24M	2.48%	7
2023 Q1	–	Sell	-17,351	Closed	-$324K	–	18
2022 Q4	$324K	Sell	17,351 -268,500	-94%	-$2.83M	0.25%	16
2022 Q3	$2M	Hold	285,851	–	–	2.23%	9
2022 Q2	$4.95M	Buy	285,851 +126,418	+79%	+$3.46M	6.17%	6
2022 Q1	$5.88M	Buy	159,433 +135,066	+554%	+$5.01M	5.54%	6
2021 Q4	$902K	Buy	+24,367	New	+$969K	0.72%	21

Other funds holding VATE

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIP

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

Whitefort Capital Management's VATE Position: Q2 2026 in Review

Whitefort Capital Management held its INNOVATE Corp (VATE) position steady in Q2 2026 at 743,000 shares worth $13.9M. The position accounts for 3.42% of the portfolio, ranked #14.

Whitefort Capital Management first reported a position in VATE in Q4 2021 and has held it in 18 quarters since. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Whitefort Capital Management held 743,000 shares of INNOVATE Corp worth $13.9M as of Q2 2026.
Whitefort Capital Management left its INNOVATE Corp share count unchanged in Q2 2026.
INNOVATE Corp made up 3.42% of Whitefort Capital Management's portfolio in Q2 2026, its #14 holding.
Whitefort Capital Management first reported a position in INNOVATE Corp in Q4 2021 and has held it in 18 quarters since.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Whitefort Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.