XTX Topco’s Innventure Inc INV Stock Holding History

XTX Topco’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,964	Closed	-$309K	–	4528
2025 Q4	$309K	Buy	+73,964	New	+$311K	0.01%	2039

Other funds holding INV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

XTX Topco's INV Position: Q1 2026 in Review

XTX Topco sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 73,964 shares — an estimated $309K sold.

XTX Topco first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

XTX Topco reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 73,964 Innventure Inc shares in Q1 2026, an estimated $309K.
XTX Topco first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
XTX Topco's Innventure Inc position peaked at $309K in Q4 2025.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.