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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
Q2 		$260K Buy
1,602
+1,030
+180% +$149K 0.01% 950
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Aquatic Capital Management's NOVT Position: Q2 2026 in Review

Aquatic Capital Management increased its Novanta (NOVT) stake by 180% in Q2 2026, buying an estimated $149K and bringing the position to 1,602 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #950.

Aquatic Capital Management first reported a position in NOVT in Q3 2022 and has held it in 5 quarters since. The position peaked at $890K in Q3 2025. 391 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Aquatic Capital Management held 1,602 shares of Novanta worth $260K as of Q2 2026.
  • Aquatic Capital Management bought 1,030 Novanta shares in Q2 2026, an estimated $149K.
  • Novanta made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #950 holding.
  • Aquatic Capital Management first reported a position in Novanta in Q3 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Novanta position peaked at $890K in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.