DB
NOVTU

Dmitry Balyasny’s Novanta Inc Units NOVTU Stock Holding History

Dmitry Balyasny’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 		– Sell
-240,000
Closed -$13.2M – 3712
2025
Q4 		$13.2M Buy
+240,000
New +$12.7M 0.02% 900

Other funds holding NOVTU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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 $138B AUM 41.87% 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 $875B AUM 40.91% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's NOVTU Position: Q1 2026 in Review

Dmitry Balyasny sold out of Novanta Inc Units (NOVTU) in Q1 2026, closing a stake of 240,000 shares — an estimated $13.2M sold.

Dmitry Balyasny first reported a position in NOVTU in Q4 2025 and held it in 1 quarter. The position peaked at $13.2M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • Dmitry Balyasny reported no remaining Novanta Inc Units position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 240,000 Novanta Inc Units shares in Q1 2026, an estimated $13.2M.
  • Dmitry Balyasny first reported a position in Novanta Inc Units in Q4 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Novanta Inc Units position peaked at $13.2M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.