Covalis Capital’s NOVONIX NVX Stock Holding History

Covalis Capital’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,476	Closed	-$161K	–	92
2025 Q3	$161K	Buy	+125,476	New	+$164K	0.02%	52

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalis Capital's NVX Position: Q4 2025 in Review

Covalis Capital sold out of NOVONIX (NVX) in Q4 2025, closing a stake of 125,476 shares — an estimated $161K sold.

Covalis Capital first reported a position in NVX in Q3 2025 and held it in 1 quarter. The position peaked at $161K in Q3 2025. 33 funds tracked by Wall St. Rank hold NVX as of Q4 2025.

Covalis Capital reported no remaining NOVONIX position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 125,476 NOVONIX shares in Q4 2025, an estimated $161K.
Covalis Capital first reported a position in NOVONIX in Q3 2025 and held it in 1 quarter.
Covalis Capital's NOVONIX position peaked at $161K in Q3 2025.
33 funds tracked by Wall St. Rank held NOVONIX as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.