ACM
NVMI

Aquatic Capital Management’s Nova NVMI Stock Holding History

Aquatic Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,652
Closed -$528K – 1648
2025
Q3 		$528K Buy
+1,652
New +$456K 0.01% 857
2024
Q4 		– Sell
-2,300
Closed -$479K – 1534
2024
Q3 		$479K Buy
+2,300
New +$491K 0.01% 654
2024
Q2 		– Sell
-1,900
Closed -$337K – 1488
2024
Q1 		$337K Sell
1,900
-200
-10% -$31.6K 0.01% 642
2023
Q4 		$289K Sell
2,100
-600
-22% -$69.3K 0.01% 759
2023
Q3 		$304K Buy
2,700
+2,500
+1,250% +$294K 0.01% 586
2023
Q2 		$23K Buy
200
+100
+100% +$10.2K ﹤0.01% 1108
2023
Q1 		$10K Buy
+100
New +$9.35K ﹤0.01% 1124
2022
Q4 		– Sell
-300
Closed -$26K – 1676
2022
Q3 		$26K Sell
300
-100
-25% -$9.82K ﹤0.01% 972
2022
Q2 		$35K Buy
400
+300
+300% +$29.9K 0.01% 728
2022
Q1 		$11K Buy
+100
New +$11.7K 0.02% 642

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aquatic Capital Management's NVMI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Nova (NVMI) in Q4 2025, closing a stake of 1,652 shares — an estimated $528K sold.

Aquatic Capital Management first reported a position in NVMI in Q1 2022 and held it in 10 quarters. The position peaked at $528K in Q3 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • Aquatic Capital Management reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,652 Nova shares in Q4 2025, an estimated $528K.
  • Aquatic Capital Management first reported a position in Nova in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Nova position peaked at $528K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.