A
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 $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return