Arrowstreet Capital
NOVT icon

Arrowstreet Capital’s Novanta NOVT Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-7,277
Closed -$729K – 1956
2025
Q3 		$729K Buy
+7,277
New +$866K ﹤0.01% 1649
2022
Q2 		– Sell
-8,252
Closed -$1.17M – 1359
2022
Q1 		$1.17M Sell
8,252
-52,858
-86% -$7.5M ﹤0.01% 906
2021
Q4 		$10.8M Sell
61,110
-33,303
-35% -$5.56M 0.01% 637
2021
Q3 		$14.6M Sell
94,413
-34,649
-27% -$5.04M 0.02% 616
2021
Q2 		$17.4M Sell
129,062
-24,829
-16% -$3.34M 0.02% 660
2021
Q1 		$20.3M Sell
153,891
-33,002
-18% -$4.34M 0.03% 586
2020
Q4 		$22.1M Sell
186,893
-5,655
-3% -$660K 0.03% 557
2020
Q3 		$20.3M Buy
192,548
+80,275
+71% +$8.49M 0.03% 550
2020
Q2 		$12M Buy
+112,273
New +$10.4M 0.02% 702
2019
Q2 		– Sell
-79,173
Closed -$6.71M – 1602
2019
Q1 		$6.71M Buy
79,173
+71,673
+956% +$5.38M 0.02% 695
2018
Q4 		$473K Buy
+7,500
New +$484K ﹤0.01% 1101
2018
Q3 		– Sell
-5,600
Closed -$349K – 1198
2018
Q2 		$349K Sell
5,600
-275,261
-98% -$16.8M ﹤0.01% 953
2018
Q1 		$14.6M Sell
280,861
-31,814
-10% -$1.74M 0.03% 373
2017
Q4 		$15.6M Buy
312,675
+235,474
+305% +$11.5M 0.04% 347
2017
Q3 		$3.37M Buy
+77,201
New +$3M 0.01% 572
2017
Q2 		– Sell
-69,496
Closed -$1.84M – 1250
2017
Q1 		$1.84M Buy
+69,496
New +$1.69M 0.01% 840
2016
Q4 		– Sell
-49,585
Closed -$860K – 2257
2016
Q3 		$860K Buy
49,585
+800
+2% +$13.2K ﹤0.01% 1109
2016
Q2 		$739K Buy
+48,785
New +$750K ﹤0.01% 1063

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's NOVT Position: Q4 2025 in Review

Arrowstreet Capital sold out of Novanta (NOVT) in Q4 2025, closing a stake of 7,277 shares — an estimated $729K sold.

Arrowstreet Capital first reported a position in NOVT in Q2 2016 and held it in 18 quarters. The position peaked at $22.1M in Q4 2020. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Arrowstreet Capital reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 7,277 Novanta shares in Q4 2025, an estimated $729K.
  • Arrowstreet Capital first reported a position in Novanta in Q2 2016 and held it in 18 quarters.
  • Arrowstreet Capital's Novanta position peaked at $22.1M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

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