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Aquatic Capital Management’s Novanta NOVT Stock Holding History

Aquatic Capital Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.6K Buy
+572
New +$75K ﹤0.01% 1144
2025
Q4 		– Sell
-8,882
Closed -$890K – 1641
2025
Q3 		$890K Buy
8,882
+6,901
+348% +$822K 0.02% 707
2025
Q2 		$255K Buy
+1,981
New +$241K 0.01% 978
2022
Q4 		– Sell
-1,000
Closed -$116K – 1671
2022
Q3 		$116K Buy
+1,000
New +$136K 0.01% 723

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Aquatic Capital Management's NOVT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Novanta (NOVT) in Q1 2026: 572 shares worth $67.6K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NOVT as recently as Q3 2025.

Aquatic Capital Management first reported a position in NOVT in Q3 2022 and has held it in 4 quarters since. The position peaked at $890K in Q3 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Aquatic Capital Management held 572 shares of Novanta worth $67.6K as of Q1 2026.
  • Novanta was a new Aquatic Capital Management position in Q1 2026.
  • Novanta made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1144 holding.
  • Aquatic Capital Management first reported a position in Novanta in Q3 2022 and has held it in 4 quarters since.
  • Aquatic Capital Management's Novanta position peaked at $890K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.