QRG Capital Management’s NOV NOV Stock Holding History

QRG 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
2026 Q2	$186K	Buy	+10,048	New	+$200K	﹤0.01%	1187
2025 Q3	–	Sell	-24,665	Closed	-$307K	–	1130
2025 Q2	$307K	Sell	24,665 -2,263	-8%	-$28.5K	﹤0.01%	957
2025 Q1	$410K	Buy	26,928 +2,896	+12%	+$43.3K	﹤0.01%	818
2024 Q4	$351K	Buy	+24,032	New	+$375K	﹤0.01%	867

Other funds holding NOV

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return