PP
NVMI

PDT Partners’s Nova NVMI Stock Holding History

PDT Partners’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
Q2 		– Sell
-4,808
Closed -$2.09M – 578
2026
Q1 		$2.09M Sell
4,808
-963
-17% -$424K 0.12% 236
2025
Q4 		$1.9M Hold
5,771
– – 0.12% 259
2025
Q3 		$1.84M Sell
5,771
-1,443
-20% -$398K 0.12% 268
2025
Q2 		$1.99M Buy
7,214
+212
+3% +$43.1K 0.11% 302
2025
Q1 		$1.29M Buy
7,002
+1,557
+29% +$360K 0.09% 344
2024
Q4 		$1.07M Sell
5,445
-9,281
-63% -$1.78M 0.1% 321
2024
Q3 		$3.07M Buy
+14,726
New +$3.14M 0.27% 111
2023
Q2 		– Sell
-11,949
Closed -$1.25M – 631
2023
Q1 		$1.25M Buy
11,949
+1,541
+15% +$144K 0.17% 214
2022
Q4 		$850K Buy
10,408
+2
+0% +$163 0.14% 269
2022
Q3 		$888K Sell
10,406
-5,267
-34% -$517K 0.13% 252
2022
Q2 		$1.39M Buy
15,673
+173
+1% +$17.2K 0.12% 271
2022
Q1 		$1.69M Buy
15,500
+2,800
+22% +$327K 0.15% 215
2021
Q4 		$1.86M Sell
12,700
-1,700
-12% -$206K 0.14% 245
2021
Q3 		$1.47M Sell
14,400
-100
-0.7% -$9.92K 0.11% 291
2021
Q2 		$1.49M Buy
14,500
+2,700
+23% +$260K 0.1% 304
2021
Q1 		$1.07M Buy
11,800
+8,700
+281% +$702K 0.08% 360
2020
Q4 		$219K Sell
3,100
-29,000
-90% -$1.81M 0.01% 602
2020
Q3 		$1.67M Sell
32,100
-4,900
-13% -$251K 0.11% 233
2020
Q2 		$1.78M Buy
37,000
+7,500
+25% +$319K 0.12% 219
2020
Q1 		$963K Buy
29,500
+1,381
+5% +$50.4K 0.08% 230
2019
Q4 		$1.06M Sell
28,119
-4,181
-13% -$147K 0.07% 269
2019
Q3 		$1.03M Sell
32,300
-400
-1% -$11.4K 0.06% 277
2019
Q2 		$837K Sell
32,700
-800
-2% -$21.4K 0.05% 269
2019
Q1 		$844K Sell
33,500
-3,800
-10% -$92.1K 0.05% 273
2018
Q4 		$850K Sell
37,300
-5,302
-12% -$125K 0.05% 284
2018
Q3 		$1.12M Sell
42,602
-9,798
-19% -$271K 0.05% 300
2018
Q2 		$1.43M Sell
52,400
-25,098
-32% -$710K 0.05% 289
2018
Q1 		$2.1M Sell
77,498
-13,302
-15% -$363K 0.07% 267
2017
Q4 		$2.35M Hold
90,800
– – 0.07% 275
2017
Q3 		$2.55M Sell
90,800
-13,860
-13% -$337K 0.08% 254
2017
Q2 		$2.31M Buy
+104,660
New +$2.33M 0.09% 233

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's NVMI Position: Q2 2026 in Review

PDT Partners sold out of Nova (NVMI) in Q2 2026, closing a stake of 4,808 shares — an estimated $2.09M sold.

PDT Partners first reported a position in NVMI in Q2 2017 and held it in 31 quarters. The position peaked at $3.07M in Q3 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • PDT Partners reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 4,808 Nova shares in Q2 2026, an estimated $2.09M.
  • PDT Partners first reported a position in Nova in Q2 2017 and held it in 31 quarters.
  • PDT Partners's Nova position peaked at $3.07M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.