QT
NOV icon

Quantbot Technologies’s NOV NOV Stock Holding History

Quantbot Technologies’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 		$522K Sell
28,157
-122,061
-81% -$2.43M 0.02% 907
2026
Q1 		$2.83M Buy
+150,218
New +$2.82M 0.12% 262
2025
Q4 		– Sell
-52,842
Closed -$700K – 2026
2025
Q3 		$700K Sell
52,842
-128,528
-71% -$1.66M 0.02% 896
2025
Q2 		$2.25M Buy
181,370
+85,096
+88% +$1.07M 0.06% 489
2025
Q1 		$1.47M Sell
96,274
-383,955
-80% -$5.75M 0.05% 551
2024
Q4 		$7.01M Buy
+480,229
New +$7.5M 0.26% 92
2023
Q2 		– Sell
-104,623
Closed -$1.94M – 1833
2023
Q1 		$1.94M Sell
104,623
-3,847
-4% -$83.1K 0.14% 213
2022
Q4 		$2.27M Buy
+108,470
New +$2.28M 0.16% 187
2021
Q2 		– Sell
-22,282
Closed -$305K – 1735
2021
Q1 		$305K Sell
22,282
-101,221
-82% -$1.47M 0.03% 618
2020
Q4 		$1.7M Buy
+123,503
New +$1.4M 0.18% 171
2020
Q3 		– Sell
-35,108
Closed -$430K – 1530
2020
Q2 		$430K Buy
+35,108
New +$431K 0.06% 267
2019
Q3 		– Sell
-868
Closed -$19K – 1467
2019
Q2 		$19K Buy
+868
New +$21K ﹤0.01% 1039
2018
Q4 		– Sell
-60,553
Closed -$2.61M – 1281
2018
Q3 		$2.61M Buy
+60,553
New +$2.71M 0.18% 170
2017
Q4 		– Sell
-10,819
Closed -$386K – 1388
2017
Q3 		$386K Buy
+10,819
New +$353K 0.04% 536
2016
Q2 		– Sell
-7,216
Closed -$224K – 1258
2016
Q1 		$224K Buy
+7,216
New +$220K 0.04% 502
2015
Q4 		– Sell
-63,347
Closed -$2.38M – 1280
2015
Q3 		$2.38M Buy
+63,347
New +$2.59M 0.42% 57
2014
Q4 		– Sell
-19,772
Closed -$1.5M – 1318
2014
Q3 		$1.5M Buy
19,772
+6,390
+48% +$528K 0.21% 139
2014
Q2 		$1.1M Buy
+13,382
New +$997K 0.17% 165

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's NOV Position: Q2 2026 in Review

Quantbot Technologies reduced its NOV (NOV) stake by 81% in Q2 2026, selling an estimated $2.43M and leaving 28,157 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #907.

Quantbot Technologies first reported a position in NOV in Q2 2014 and has held it in 18 quarters since. The position peaked at $7.01M in Q4 2024. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Quantbot Technologies held 28,157 shares of NOV worth $522K as of Q2 2026.
  • Quantbot Technologies sold 122,061 NOV shares in Q2 2026, an estimated $2.43M.
  • NOV made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #907 holding.
  • Quantbot Technologies first reported a position in NOV in Q2 2014 and has held it in 18 quarters since.
  • Quantbot Technologies's NOV position peaked at $7.01M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.