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NOV icon

AlphaQuest’s NOV NOV Stock Holding History

AlphaQuest’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,598
Closed -$416K – 1352
2025
Q4 		$416K Sell
26,598
-5,144
-16% -$76.3K 0.02% 966
2025
Q3 		$421K Buy
31,742
+11,087
+54% +$143K 0.03% 914
2025
Q2 		$257K Buy
20,655
+2,769
+15% +$34.9K 0.03% 974
2025
Q1 		$272K Sell
17,886
-60
-0.3% -$898 0.03% 832
2024
Q4 		$262K Buy
17,946
+11,960
+200% +$187K 0.03% 759
2024
Q3 		$95.6K Buy
+5,986
New +$106K 0.01% 1294
2024
Q2 		– Sell
-16,175
Closed -$316K – 1793
2024
Q1 		$316K Buy
+16,175
New +$301K 0.05% 511

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's NOV Position: Q1 2026 in Review

AlphaQuest sold out of NOV (NOV) in Q1 2026, closing a stake of 26,598 shares — an estimated $416K sold.

AlphaQuest first reported a position in NOV in Q1 2024 and held it in 7 quarters. The position peaked at $421K in Q3 2025. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • AlphaQuest reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,598 NOV shares in Q1 2026, an estimated $416K.
  • AlphaQuest first reported a position in NOV in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's NOV position peaked at $421K in Q3 2025.
  • 466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.