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Graham Capital Management’s Novanta NOVT Stock Holding History

Graham 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
2025
Q2 		– Sell
-2,507
Closed -$321K – 1513
2025
Q1 		$321K Buy
2,507
+747
+42% +$107K 0.01% 973
2024
Q4 		$269K Buy
+1,760
New +$298K ﹤0.01% 973
2023
Q4 		– Sell
-4,894
Closed -$702K – 1222
2023
Q3 		$702K Sell
4,894
-4,315
-47% -$703K 0.02% 457
2023
Q2 		$1.7M Buy
9,209
+7,429
+417% +$1.22M 0.05% 248
2023
Q1 		$283K Sell
1,780
-15,529
-90% -$2.38M 0.01% 897
2022
Q4 		$2.35M Buy
17,309
+15,041
+663% +$2.11M 0.07% 218
2022
Q3 		$262K Sell
2,268
-16,548
-88% -$2.25M 0.01% 934
2022
Q2 		$2.28M Buy
+18,816
New +$2.37M 0.09% 171

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Graham Capital Management's NOVT Position: Q2 2025 in Review

Graham Capital Management sold out of Novanta (NOVT) in Q2 2025, closing a stake of 2,507 shares — an estimated $321K sold.

Graham Capital Management first reported a position in NOVT in Q2 2022 and held it in 8 quarters. The position peaked at $2.35M in Q4 2022. 326 funds tracked by Wall St. Rank hold NOVT as of Q2 2025.

  • Graham Capital Management reported no remaining Novanta position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,507 Novanta shares in Q2 2025, an estimated $321K.
  • Graham Capital Management first reported a position in Novanta in Q2 2022 and held it in 8 quarters.
  • Graham Capital Management's Novanta position peaked at $2.35M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Novanta as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.