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VATE — INNOVATE CORP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $19.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 354.41K | $6.62M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 128.53K | $2.40M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 108.15K | $2.02M | 0.00% | New |
| Goldman Sachs Group history | Q2 2024 | 2.89M | $1.75M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 83.24K | $1.55M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 262.50K | $1.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 56.98K | $1.06M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 42.84K | $799.77K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 19.82K | $369.96K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.79K | $332.05K | 0.00% | New |
| Millennium Management history | Q4 2024 | 61.34K | $303.01K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.66K | $273.78K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 13.54K | $252.75K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 5.59K | $104.42K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 5.03K | $93.95K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 106.13K | $74.36K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 17.55K | $65.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.61K | $48.80K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.59K | $47.39K | 0.00% | New |
| Balyasny Asset Management history | Q2 2024 | 65.04K | $39.32K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.05K | $38.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.84K | $34.39K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 10.55K | $31.34K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 10.49K | $31.17K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 542 | $10.12K | 0.00% | New |
| AQR Capital Management history | Q2 2024 | 15.84K | $9.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $19 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 14.14K | $10 | 0.00% | Hold |