AAI
NOVTU

Aequim Alternative Investments’s Novanta Inc Units NOVTU Stock Holding History

Aequim Alternative Investments’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.6M Buy
1,400,000
+400,000
+40% +$25M 1.49% 19
2026
Q1 		$53.6M Buy
1,000,000
+300,000
+43% +$17.5M 1.04% 36
2025
Q4 		$38.5M Buy
+700,000
New +$36.9M 0.76% 38

Other funds holding NOVTU

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aequim Alternative Investments's NOVTU Position: Q2 2026 in Review

Aequim Alternative Investments increased its Novanta Inc Units (NOVTU) stake by 40% in Q2 2026, buying an estimated $25M and bringing the position to 1,400,000 shares worth $95.6M. The position accounts for 1.49% of the portfolio, ranked #19.

Aequim Alternative Investments first reported a position in NOVTU in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold NOVTU as of Q2 2026.

  • Aequim Alternative Investments held 1,400,000 shares of Novanta Inc Units worth $95.6M as of Q2 2026.
  • Aequim Alternative Investments bought 400,000 Novanta Inc Units shares in Q2 2026, an estimated $25M.
  • Novanta Inc Units made up 1.49% of Aequim Alternative Investments's portfolio in Q2 2026, its #19 holding.
  • Aequim Alternative Investments first reported a position in Novanta Inc Units in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.