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 Q3	$2.35M	Buy	6,100 +2,000	+49%	+$797K	﹤0.01%	1172
2026 Q2	$2.23M	Sell	4,100 -13,900	-77%	-$7.14M	﹤0.01%	1269
2026 Q1	$7.82M	Sell	18,000 -10,000	-36%	-$4.4M	0.02%	689
2025 Q4	$9.19M	Sell	28,000 -44,400	-61%	-$14.3M	0.02%	683
2025 Q3	$23.1M	Buy	72,400 +17,900	+33%	+$4.94M	0.03%	382
2025 Q2	$15M	Buy	54,500 +31,300	+135%	+$6.37M	0.03%	474
2025 Q1	$4.28M	Buy	+23,200	New	+$5.36M	0.01%	1010

Other funds holding NVMI

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

PEAK6's NVMI Position: Q3 2026 in Review

PEAK6 sold out of Nova (NVMI) in Q3 2026, closing a stake of 1 share — an estimated $399 sold.

PEAK6 first reported a position in NVMI in Q2 2025 and held it in 5 quarters. The position peaked at $949 in Q1 2026. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.

PEAK6 reported no remaining Nova position as of Q3 2026 after selling out during the quarter.
PEAK6 sold 1 Nova share in Q3 2026, an estimated $399.
PEAK6 first reported a position in Nova in Q2 2025 and held it in 5 quarters.
PEAK6's Nova position peaked at $949 in Q1 2026.
255 funds tracked by Wall St. Rank held Nova as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.