DS
NOVTU

David Shaw’s Novanta Inc Units NOVTU Stock Holding History

David Shaw’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
Q2 		$33.4M Buy
490,000
+100,000
+26% +$6.25M 0.02% 982
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

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's NOVTU Position: Q2 2026 in Review

David Shaw increased its Novanta Inc Units (NOVTU) stake by 26% in Q2 2026, buying an estimated $6.25M and bringing the position to 490,000 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #982.

David Shaw first reported a position in NOVTU in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.9M in Q4 2025. 41 funds tracked by Wall St. Rank hold NOVTU as of Q2 2026.

  • David Shaw held 490,000 shares of Novanta Inc Units worth $33.4M as of Q2 2026.
  • David Shaw bought 100,000 Novanta Inc Units shares in Q2 2026, an estimated $6.25M.
  • Novanta Inc Units made up 0.02% of David Shaw's portfolio in Q2 2026, its #982 holding.
  • David Shaw first reported a position in Novanta Inc Units in Q4 2025 and has held it in 3 quarters since.
  • David Shaw's Novanta Inc Units position peaked at $33.9M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

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