QT
NOVT icon

Quantbot Technologies’s Novanta NOVT Stock Holding History

Quantbot Technologies’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,692
Closed -$3.57M – 2027
2025
Q3 		$3.57M Buy
35,692
+23,952
+204% +$2.85M 0.1% 310
2025
Q2 		$1.51M Sell
11,740
-8,259
-41% -$1.01M 0.04% 623
2025
Q1 		$2.56M Buy
19,999
+5,704
+40% +$820K 0.08% 365
2024
Q4 		$2.18M Buy
+14,295
New +$2.42M 0.08% 374
2022
Q4 		– Sell
-627
Closed -$72K – 1972
2022
Q3 		$72K Sell
627
-957
-60% -$130K 0.01% 1177
2022
Q2 		$192K Buy
+1,584
New +$199K 0.02% 933
2020
Q4 		– Sell
-2,800
Closed -$294K – 1559
2020
Q3 		$294K Buy
2,800
+2,689
+2,423% +$284K 0.03% 487
2020
Q2 		$11K Sell
111
-171
-61% -$15.9K ﹤0.01% 915
2020
Q1 		$22K Buy
+282
New +$25.2K 0.01% 574
2019
Q4 		– Sell
-1,962
Closed -$160K – 1476
2019
Q3 		$160K Buy
+1,962
New +$159K 0.02% 737
2019
Q2 		– Sell
-319
Closed -$27K – 1359
2019
Q1 		$27K Sell
319
-2,400
-88% -$180K ﹤0.01% 888
2018
Q4 		$171K Sell
2,719
-3,541
-57% -$228K 0.02% 667
2018
Q3 		$428K Buy
+6,260
New +$439K 0.03% 578
2018
Q2 		– Sell
-3,806
Closed -$198K – 1405
2018
Q1 		$198K Buy
3,806
+1,821
+92% +$99.8K 0.02% 687
2017
Q4 		$99K Buy
+1,985
New +$96.7K 0.01% 846

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's NOVT Position: Q4 2025 in Review

Quantbot Technologies sold out of Novanta (NOVT) in Q4 2025, closing a stake of 35,692 shares — an estimated $3.57M sold.

Quantbot Technologies first reported a position in NOVT in Q4 2017 and held it in 15 quarters. The position peaked at $3.57M in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Quantbot Technologies reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 35,692 Novanta shares in Q4 2025, an estimated $3.57M.
  • Quantbot Technologies first reported a position in Novanta in Q4 2017 and held it in 15 quarters.
  • Quantbot Technologies's Novanta position peaked at $3.57M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.