Capital Fund Management (CFM)
NVMI

Capital Fund Management (CFM)’s Nova NVMI Stock Holding History

Capital Fund Management (CFM)’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,154
Closed -$2.24M – 2469
2025
Q1 		$2.24M Buy
12,154
+956
+9% +$221K 0.01% 1379
2024
Q4 		$2.21M Buy
+11,198
New +$2.15M 0.01% 1447
2018
Q2 		– Sell
-14,200
Closed -$385K – 2201
2018
Q1 		$385K Sell
14,200
-4,400
-24% -$120K ﹤0.01% 1548
2017
Q4 		$482K Buy
+18,600
New +$524K ﹤0.01% 1464

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s NVMI Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Nova (NVMI) in Q2 2025, closing a stake of 12,154 shares — an estimated $2.24M sold.

Capital Fund Management (CFM) first reported a position in NVMI in Q4 2017 and held it in 4 quarters. The position peaked at $2.24M in Q1 2025. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,154 Nova shares in Q2 2025, an estimated $2.24M.
  • Capital Fund Management (CFM) first reported a position in Nova in Q4 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Nova position peaked at $2.24M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.