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Polaris Capital Management’s NOV NOV Stock Holding History

Polaris Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,303,660
Closed -$16.2M – 93
2025
Q2 		$16.2M Sell
1,303,660
-80,600
-6% -$1.02M 1.08% 36
2025
Q1 		$21.1M Sell
1,384,260
-446,933
-24% -$6.69M 1.2% 36
2024
Q4 		$26.7M Sell
1,831,193
-14,360
-0.8% -$224K 1.29% 37
2024
Q3 		$29.5M Buy
1,845,553
+28,400
+2% +$504K 1.45% 36
2024
Q2 		$34.5M Sell
1,817,153
-37,400
-2% -$701K 1.85% 21
2024
Q1 		$36.2M Sell
1,854,553
-125,600
-6% -$2.34M 1.8% 26
2023
Q4 		$40.2M Buy
1,980,153
+3,100
+0.2% +$60.9K 1.94% 23
2023
Q3 		$41.3M Sell
1,977,053
-683,989
-26% -$13.6M 2.23% 11
2023
Q2 		$42.7M Sell
2,661,042
-12,000
-0.4% -$196K 1.6% 31
2023
Q1 		$49.5M Buy
2,673,042
+161,700
+6% +$3.49M 1.85% 27
2022
Q4 		$52.5M Sell
2,511,342
-106,500
-4% -$2.23M 1.83% 24
2022
Q3 		$42.4M Sell
2,617,842
-10,196
-0.4% -$172K 1.66% 25
2022
Q2 		$44.4M Buy
2,628,038
+358,750
+16% +$6.75M 1.59% 27
2022
Q1 		$44.5M Buy
+2,269,288
New +$39.7M 1.41% 34

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polaris Capital Management's NOV Position: Q3 2025 in Review

Polaris Capital Management sold out of NOV (NOV) in Q3 2025, closing a stake of 1,303,660 shares — an estimated $16.2M sold.

Polaris Capital Management first reported a position in NOV in Q1 2022 and held it in 14 quarters. The position peaked at $52.5M in Q4 2022. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • Polaris Capital Management reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • Polaris Capital Management sold 1,303,660 NOV shares in Q3 2025, an estimated $16.2M.
  • Polaris Capital Management first reported a position in NOV in Q1 2022 and held it in 14 quarters.
  • Polaris Capital Management's NOV position peaked at $52.5M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Polaris Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.