Martingale Asset Management’s NVE Corp NVEC Stock Holding History

Martingale Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$660K	Buy	+6,317	New	+$575K	0.02%	606
2025 Q3	–	Sell	-4,845	Closed	-$357K	–	815
2025 Q2	$357K	Hold	4,845	–	–	0.01%	674
2025 Q1	$309K	Sell	4,845 -6	-0.1%	-$431	0.01%	676
2024 Q4	$395K	Hold	4,851	–	–	0.01%	642
2024 Q3	$387K	Buy	4,851 +110	+2%	+$8.73K	0.01%	676
2024 Q2	$354K	Buy	4,741 +40	+0.9%	+$3.13K	0.01%	672
2024 Q1	$424K	Buy	4,701 +510	+12%	+$41.1K	0.01%	646
2023 Q4	$329K	Buy	4,191 +392	+10%	+$29K	0.01%	686
2023 Q3	$312K	Buy	+3,799	New	+$320K	0.01%	682
2022 Q3	–	Sell	-4,606	Closed	-$215K	–	872
2022 Q2	$215K	Buy	4,606 +104	+2%	+$5.05K	﹤0.01%	798
2022 Q1	$246K	Buy	4,502 +100	+2%	+$5.91K	﹤0.01%	763
2021 Q4	$302K	Buy	4,402 +100	+2%	+$6.85K	﹤0.01%	739
2021 Q3	$277K	Buy	+4,302	New	+$306K	﹤0.01%	767
2020 Q4	–	Sell	-12,002	Closed	-$590K	–	999
2020 Q3	$590K	Sell	12,002 -3,500	-23%	-$194K	0.01%	770
2020 Q2	$960K	Buy	15,502 +100	+0.6%	+$5.71K	0.01%	735
2020 Q1	$803K	Hold	15,402	–	–	0.01%	730
2019 Q4	$1.1M	Hold	15,402	–	–	0.01%	745
2019 Q3	$1.02M	Hold	15,402	–	–	0.01%	766
2019 Q2	$1.07M	Hold	15,402	–	–	0.01%	756
2019 Q1	$1.51M	Buy	+15,402	New	+$1.49M	0.02%	675
2018 Q1	–	Sell	-9,502	Closed	-$818K	–	965
2017 Q4	$818K	Sell	9,502 -9,700	-51%	-$815K	0.01%	733
2017 Q3	$1.52M	Sell	19,202 -5,200	-21%	-$397K	0.02%	627
2017 Q2	$1.88M	Buy	24,402 +2,700	+12%	+$216K	0.03%	562
2017 Q1	$1.8M	Buy	21,702 +4,200	+24%	+$326K	0.03%	576
2016 Q4	$1.25M	Buy	17,502 +2,000	+13%	+$126K	0.02%	665
2016 Q3	$914K	Buy	15,502 +10,300	+198%	+$598K	0.01%	709
2016 Q2	$306K	Sell	5,202 -200	-4%	-$11.4K	0.01%	741
2016 Q1	$306K	Hold	5,402	–	–	0.01%	736
2015 Q4	$304K	Buy	5,402 +200	+4%	+$11.2K	0.01%	749
2015 Q3	$253K	Buy	5,202 +1,500	+41%	+$88.8K	0.01%	771
2015 Q2	$291K	Hold	3,702	–	–	0.01%	779
2015 Q1	$256K	Hold	3,702	–	–	0.01%	807
2014 Q4	$263K	Buy	3,702 +200	+6%	+$13.9K	0.01%	792
2014 Q3	$227K	Buy	+3,502	New	+$224K	0.01%	804
2014 Q1	–	Sell	-3,502	Closed	-$205K	–	934
2013 Q4	$205K	Buy	+3,502	New	+$190K	0.01%	955

Other funds holding NVEC

Defiance ETFs New York $7.37B AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's NVEC Position: Q2 2026 in Review

Martingale Asset Management opened a new position in NVE Corp (NVEC) in Q2 2026: 6,317 shares worth $660K. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in NVEC as recently as Q2 2025.

Martingale Asset Management first reported a position in NVEC in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.88M in Q2 2017. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

Martingale Asset Management held 6,317 shares of NVE Corp worth $660K as of Q2 2026.
NVE Corp was a new Martingale Asset Management position in Q2 2026.
NVE Corp made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #606 holding.
Martingale Asset Management first reported a position in NVE Corp in Q4 2013 and has held it in 35 quarters since.
Martingale Asset Management's NVE Corp position peaked at $1.88M in Q2 2017.
134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.