PEAK6
NVMI

PEAK6’s Nova NVMI Stock Holding History

PEAK6’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 		$912K Sell
2,100
-59,500
-97% -$26.2M ﹤0.01% 1744
2025
Q4 		$20.2M Sell
61,600
-96,600
-61% -$31.1M 0.04% 376
2025
Q3 		$50.6M Buy
158,200
+105,600
+201% +$29.2M 0.07% 202
2025
Q2 		$14.5M Buy
52,600
+16,100
+44% +$3.28M 0.03% 487
2025
Q1 		$6.73M Buy
36,500
+30,000
+462% +$6.93M 0.02% 753
2024
Q4 		$1.28M Buy
+6,500
New +$1.25M ﹤0.01% 1675

Other funds holding NVMI

Fidelity Investments
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
CI
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's NVMI Position: Q1 2026 in Review

PEAK6 reduced its Nova (NVMI) stake by 33% in Q1 2026, selling an estimated $440 and leaving 2 shares worth $949. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

PEAK6 first reported a position in NVMI in Q2 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • PEAK6 held 2 shares of Nova worth $949 as of Q1 2026.
  • PEAK6 sold 1 Nova share in Q1 2026, an estimated $440.
  • Nova made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2594 holding.
  • PEAK6 first reported a position in Nova in Q2 2025 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.