IMC Chicago’s Nova NVMI Stock Holding History

IMC Chicago’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.25M	Buy	+14,400	New	+$6.34M	﹤0.01%	1612
2025 Q4	–	Sell	-40,800	Closed	-$13M	–	4318
2025 Q3	$13M	Buy	+40,800	New	+$11.3M	﹤0.01%	1011

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's NVMI Position: Q4 2025 in Review

IMC Chicago sold out of Nova (NVMI) in Q4 2025, closing a stake of 10,384 shares — an estimated $3.32M sold.

IMC Chicago first reported a position in NVMI in Q3 2025 and held it in 1 quarter. The position peaked at $3.32M in Q3 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

IMC Chicago reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 10,384 Nova shares in Q4 2025, an estimated $3.32M.
IMC Chicago first reported a position in Nova in Q3 2025 and held it in 1 quarter.
IMC Chicago's Nova position peaked at $3.32M in Q3 2025.
291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.