Qsemble Capital Management’s NOV NOV Stock Holding History

Qsemble 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 Q1	–	Sell	-39,592	Closed	-$619K	–	564
2025 Q4	$619K	Buy	39,592 +2,176	+6%	+$32.3K	0.05%	347
2025 Q3	$496K	Buy	+37,416	New	+$483K	0.05%	332
2025 Q2	–	Sell	-200,871	Closed	-$3.06M	–	537
2025 Q1	$3.06M	Buy	200,871 +35,620	+22%	+$533K	0.32%	115
2024 Q4	$2.41M	Buy	165,251 +44,534	+37%	+$696K	0.32%	118
2024 Q3	$1.93M	Buy	+120,717	New	+$2.14M	0.35%	97
2023 Q2	–	Sell	-11,800	Closed	-$218K	–	300
2023 Q1	$218K	Buy	+11,800	New	+$255K	0.15%	213

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Qsemble Capital Management's NOV Position: Q1 2026 in Review

Qsemble Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 39,592 shares — an estimated $619K sold.

Qsemble Capital Management first reported a position in NOV in Q1 2023 and held it in 6 quarters. The position peaked at $3.06M in Q1 2025. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Qsemble Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 39,592 NOV shares in Q1 2026, an estimated $619K.
Qsemble Capital Management first reported a position in NOV in Q1 2023 and held it in 6 quarters.
Qsemble Capital Management's NOV position peaked at $3.06M in Q1 2025.
466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.