Capital Fund Management (CFM)
NOVT icon

Capital Fund Management (CFM)’s Novanta NOVT Stock Holding History

Capital Fund Management (CFM)’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
-27,023
Closed -$2.71M – 2559
2025
Q3 		$2.71M Sell
27,023
-6,177
-19% -$735K 0.01% 1616
2025
Q2 		$4.28M Buy
33,200
+20,351
+158% +$2.48M 0.01% 1243
2025
Q1 		$1.64M Buy
+12,849
New +$1.85M ﹤0.01% 1499

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

Capital Fund Management (CFM)'s NOVT Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Novanta (NOVT) in Q4 2025, closing a stake of 27,023 shares — an estimated $2.71M sold.

Capital Fund Management (CFM) first reported a position in NOVT in Q1 2025 and held it in 3 quarters. The position peaked at $4.28M in Q2 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,023 Novanta shares in Q4 2025, an estimated $2.71M.
  • Capital Fund Management (CFM) first reported a position in Novanta in Q1 2025 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Novanta position peaked at $4.28M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.