The Analysis of Inherent Management Corp.'s Holdings


Currently, Inherent Management Corp. holds 8 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in TDG (+7.7K shares, valued at $10.2M), EVTL (+801.9K shares, valued at $4.3M), SHC (+200.1K shares, valued at $3.5M); initiated new positions in TDG (+7.7K shares, valued at $10.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.2M shares0.00%2025-12-312026-02-17history
IEMG ISHARES INC415.6K shares0.00%2025-12-312026-02-17history
PAX PATRIA INVESTMENTS LIMITED1.5M shares0.00%2025-12-312026-02-17history
NEE NEXTERA ENERGY INC260.0K shares0.00%2025-12-312026-02-17history
SHC SOTERA HEALTH CO1.2M shares20.57%2025-12-312026-02-17history
URTH ISHARES INC60.6K shares0.00%2025-12-312026-02-17history
TDG TRANSDIGM GROUP INC7.7K sharesnew addition2025-12-312026-02-17history
EVTL VERTICAL AEROSPACE LTD1.3M shares151.30%2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Inherent Management Corp. | TradeFomo