Arrowstreet Capital
NOV icon

Arrowstreet Capital’s NOV NOV Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-820,174
Closed -$15.4M – 2067
2026
Q1 		$15.4M Buy
+820,174
New +$15.4M 0.01% 820
2025
Q4 		– Sell
-34,999
Closed -$464K – 1955
2025
Q3 		$464K Buy
+34,999
New +$452K ﹤0.01% 1711
2025
Q2 		– Sell
-531,808
Closed -$8.09M – 2028
2025
Q1 		$8.09M Buy
+531,808
New +$7.96M 0.01% 868
2021
Q2 		– Sell
-253,968
Closed -$3.48M – 2120
2021
Q1 		$3.48M Sell
253,968
-839,345
-77% -$12.2M ﹤0.01% 1329
2020
Q4 		$15M Sell
1,093,313
-39,093
-3% -$442K 0.02% 704
2020
Q3 		$10.3M Buy
1,132,406
+534,241
+89% +$6.25M 0.02% 824
2020
Q2 		$7.33M Buy
+598,165
New +$7.35M 0.01% 901
2017
Q3 		– Sell
-42,200
Closed -$1.39M – 1186
2017
Q2 		$1.39M Buy
+42,200
New +$1.46M ﹤0.01% 718
2016
Q1 		– Sell
-9,700
Closed -$325K – 1460
2015
Q4 		$325K Buy
+9,700
New +$361K ﹤0.01% 1232
2015
Q2 		– Sell
-16,300
Closed -$815K – 1248
2015
Q1 		$815K Buy
+16,300
New +$884K 0.01% 753

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital's NOV Position: Q2 2026 in Review

Arrowstreet Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 820,174 shares — an estimated $15.4M sold.

Arrowstreet Capital first reported a position in NOV in Q1 2015 and held it in 10 quarters. The position peaked at $15.4M in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Arrowstreet Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 820,174 NOV shares in Q2 2026, an estimated $15.4M.
  • Arrowstreet Capital first reported a position in NOV in Q1 2015 and held it in 10 quarters.
  • Arrowstreet Capital's NOV position peaked at $15.4M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.