D.E. Shaw & Co
NOVT icon

D.E. Shaw & Co’s Novanta NOVT Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-9,900
Closed -$677K – 3916
2018
Q3 		$677K Sell
9,900
-2,500
-20% -$175K ﹤0.01% 2942
2018
Q2 		$773K Buy
+12,400
New +$758K ﹤0.01% 2856

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

D.E. Shaw & Co's NOVT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Novanta (NOVT) stake by 85% in Q1 2026, selling an estimated $11.4M and leaving 15,091 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

D.E. Shaw & Co first reported a position in NOVT in Q2 2016 and has held it in 31 quarters since. The position peaked at $27.6M in Q3 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • D.E. Shaw & Co held 15,091 shares of Novanta worth $1.78M as of Q1 2026.
  • D.E. Shaw & Co sold 86,754 Novanta shares in Q1 2026, an estimated $11.4M.
  • Novanta made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3007 holding.
  • D.E. Shaw & Co first reported a position in Novanta in Q2 2016 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Novanta position peaked at $27.6M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.