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David Shaw’s Novanta NOVT Stock Holding History

David Shaw’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

David Shaw's NOVT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 386 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • David Shaw held 7,634 shares of Novanta worth $1.24M as of Q2 2026.
  • David Shaw sold 7,457 Novanta shares in Q2 2026, an estimated $1.08M.
  • Novanta made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3598 holding.
  • David Shaw first reported a position in Novanta in Q2 2016 and has held it in 32 quarters since.
  • David Shaw's Novanta position peaked at $27.6M in Q3 2025.
  • 386 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.