Portman Square Capital’s Novanta Inc Units NOVTU Stock Holding History

Portman Square Capital’s Portfolio NOVTU Stock Details NOVTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	210,000 -750,000	-78%	-$46.9M	0.68%	42
2026 Q1	$51.4M	Buy	960,000 +550,000	+134%	+$32M	1.98%	15
2025 Q4	$22.3M	Buy	+410,000	New	+$21.6M	0.99%	29

Portman Square Capital's NOVTU Position: Q2 2026 in Review

Portman Square Capital reduced its Novanta Inc Units (NOVTU) stake by 78% in Q2 2026, selling an estimated $46.9M and leaving 210,000 shares worth $14.3M. The position accounts for 0.68% of the portfolio, ranked #42.

Portman Square Capital first reported a position in NOVTU in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.4M in Q1 2026. 1 fund tracked by Wall St. Rank holds NOVTU as of Q2 2026.

Portman Square Capital held 210,000 shares of Novanta Inc Units worth $14.3M as of Q2 2026.
Portman Square Capital sold 750,000 Novanta Inc Units shares in Q2 2026, an estimated $46.9M.
Novanta Inc Units made up 0.68% of Portman Square Capital's portfolio in Q2 2026, its #42 holding.
Portman Square Capital first reported a position in Novanta Inc Units in Q4 2025 and has held it in 3 quarters since.
Portman Square Capital's Novanta Inc Units position peaked at $51.4M in Q1 2026.
1 fund tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.