AXQ Capital’s NOV NOV Stock Holding History

AXQ 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 Q3	$526K	Buy	28,074 +1,452	+5%	+$29.2K	0.07%	412
2026 Q2	$494K	Buy	+26,622	New	+$531K	0.05%	492
2025 Q4	–	Sell	-32,884	Closed	-$436K	–	879
2025 Q3	$436K	Buy	+32,884	New	+$425K	0.17%	223
2025 Q2	–	Sell	-88,477	Closed	-$1.35M	–	711
2025 Q1	$1.35M	Sell	88,477 -17,725	-17%	-$265K	0.54%	29
2024 Q4	$1.55M	Buy	106,202 +90,040	+557%	+$1.41M	0.7%	13
2024 Q3	$258K	Buy	+16,162	New	+$287K	0.08%	357
2023 Q2	–	Sell	-13,700	Closed	-$254K	–	478
2023 Q1	$254K	Buy	+13,700	New	+$296K	0.1%	344

Other funds holding NOV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return

AXQ Capital's NOV Position: Q3 2026 in Review

AXQ Capital increased its NOV (NOV) stake by 5.5% in Q3 2026, buying an estimated $29.2K and bringing the position to 28,074 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #412.

AXQ Capital first reported a position in NOV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 397 funds tracked by Wall St. Rank hold NOV as of Q3 2026.

AXQ Capital held 28,074 shares of NOV worth $526K as of Q3 2026.
AXQ Capital bought 1,452 NOV shares in Q3 2026, an estimated $29.2K.
NOV made up 0.07% of AXQ Capital's portfolio in Q3 2026, its #412 holding.
AXQ Capital first reported a position in NOV in Q1 2023 and has held it in 7 quarters since.
AXQ Capital's NOV position peaked at $1.55M in Q4 2024.
397 funds tracked by Wall St. Rank held NOV as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.