D.E. Shaw & Co
NOVTU

D.E. Shaw & Co’s Novanta Inc Units NOVTU Stock Holding History

D.E. Shaw & Co’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Sell
390,000
-230,000
-37% -$13.4M 0.01% 1114
2025
Q4 		$33.9M Buy
+620,000
New +$32.7M 0.02% 922

Other funds holding NOVTU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co reduced its Novanta Inc Units (NOVTU) stake by 37% in Q1 2026, selling an estimated $13.4M and leaving 390,000 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #1114.

D.E. Shaw & Co first reported a position in NOVTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $33.9M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • D.E. Shaw & Co held 390,000 shares of Novanta Inc Units worth $20.9M as of Q1 2026.
  • D.E. Shaw & Co sold 230,000 Novanta Inc Units shares in Q1 2026, an estimated $13.4M.
  • Novanta Inc Units made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1114 holding.
  • D.E. Shaw & Co first reported a position in Novanta Inc Units in Q4 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Novanta Inc Units position peaked at $33.9M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

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