Breakwater Investment Management’s NOV NOV Stock Holding History

Breakwater Investment Management’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	$854	Buy	+46	New	+$917	﹤0.01%	401

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Breakwater Investment Management's NOV Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in NOV (NOV) in Q2 2026: 46 shares worth $854. The stake represents ﹤0.01% of the portfolio and ranks #401 among its holdings.

486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Breakwater Investment Management held 46 shares of NOV worth $854 as of Q2 2026.
NOV was a new Breakwater Investment Management position in Q2 2026.
NOV made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #401 holding.
486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.