PTJ
NOVT icon

Paul Tudor Jones’s Novanta NOVT Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-53,962
Closed -$5.4M – 3870
2025
Q3 		$5.4M Buy
+53,962
New +$6.42M 0.01% 1143
2023
Q1 		– Sell
-1,813
Closed -$246K – 2782
2022
Q4 		$246K Buy
+1,813
New +$254K ﹤0.01% 2026
2022
Q3 		– Sell
-13,193
Closed -$1.6M – 2577
2022
Q2 		$1.6M Buy
+13,193
New +$1.66M 0.04% 617
2021
Q2 		– Sell
-5,444
Closed -$718K – 1823
2021
Q1 		$718K Buy
+5,444
New +$715K 0.01% 992
2020
Q4 		– Sell
-4,314
Closed -$454K – 1532
2020
Q3 		$454K Buy
+4,314
New +$456K 0.02% 856

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's NOVT Position: Q4 2025 in Review

Paul Tudor Jones sold out of Novanta (NOVT) in Q4 2025, closing a stake of 53,962 shares — an estimated $5.4M sold.

Paul Tudor Jones first reported a position in NOVT in Q3 2020 and held it in 5 quarters. The position peaked at $5.4M in Q3 2025. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Paul Tudor Jones reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 53,962 Novanta shares in Q4 2025, an estimated $5.4M.
  • Paul Tudor Jones first reported a position in Novanta in Q3 2020 and held it in 5 quarters.
  • Paul Tudor Jones's Novanta position peaked at $5.4M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.