DFCM
NOVT icon

Dark Forest Capital Management’s Novanta NOVT Stock Holding History

Dark Forest Capital Management’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
2026
Q2 		– Sell
-8,076
Closed -$954K – 957
2026
Q1 		$954K Buy
+8,076
New +$1.06M 0.08% 382
2025
Q2 		– Sell
-20,206
Closed -$2.58M – 1416
2025
Q1 		$2.58M Buy
+20,206
New +$2.9M 0.12% 289
2023
Q1 		– Sell
-158
Closed -$21.5K – 1388
2022
Q4 		$21.5K Buy
+158
New +$22.1K 0.01% 565
2022
Q3 		– Sell
-1,548
Closed -$188K – 1344
2022
Q2 		$188K Sell
1,548
-537
-26% -$67.5K 0.04% 311
2022
Q1 		$297K Buy
2,085
+2,025
+3,375% +$287K 0.07% 305
2021
Q4 		$11K Sell
60
-106
-64% -$17.7K ﹤0.01% 893
2021
Q3 		$26K Buy
+166
New +$24.1K 0.01% 739

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

Dark Forest Capital Management's NOVT Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Novanta (NOVT) in Q2 2026, closing a stake of 8,076 shares — an estimated $954K sold.

Dark Forest Capital Management first reported a position in NOVT in Q3 2021 and held it in 7 quarters. The position peaked at $2.58M in Q1 2025. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Novanta position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,076 Novanta shares in Q2 2026, an estimated $954K.
  • Dark Forest Capital Management first reported a position in Novanta in Q3 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Novanta position peaked at $2.58M in Q1 2025.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.