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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

D.E. Shaw & Co's NOVT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Novanta (NOVT) stake by 49% in Q2 2026, selling an estimated $1.08M and leaving 7,634 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

D.E. Shaw & Co first reported a position in NOVT in Q2 2016 and has held it in 32 quarters since. The position peaked at $27.6M in Q3 2025. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • D.E. Shaw & Co held 7,634 shares of Novanta worth $1.24M as of Q2 2026.
  • D.E. Shaw & Co sold 7,457 Novanta shares in Q2 2026, an estimated $1.08M.
  • Novanta made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3598 holding.
  • D.E. Shaw & Co first reported a position in Novanta in Q2 2016 and has held it in 32 quarters since.
  • D.E. Shaw & Co's Novanta position peaked at $27.6M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.