Quarry LP’s Novanta NOVT Stock Holding History

Quarry LP’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	-48	Closed	-$4.81K	–	2459
2025 Q3	$4.81K	Sell	48 -184	-79%	-$21.9K	﹤0.01%	1840
2025 Q2	$29.9K	Buy	232 +206	+792%	+$25.1K	0.01%	1049
2025 Q1	$3.33K	Sell	26 -19	-42%	-$2.73K	﹤0.01%	1439
2024 Q4	$6.88K	Buy	+45	New	+$7.62K	﹤0.01%	1311
2024 Q3	–	Sell	-9	Closed	-$1.47K	–	1925
2024 Q2	$1.47K	Sell	9 -3	-25%	-$487	﹤0.01%	1666
2024 Q1	$2.1K	Buy	+12	New	+$1.97K	﹤0.01%	1490

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's NOVT Position: Q4 2025 in Review

Quarry LP sold out of Novanta (NOVT) in Q4 2025, closing a stake of 48 shares — an estimated $4.81K sold.

Quarry LP first reported a position in NOVT in Q1 2024 and held it in 6 quarters. The position peaked at $29.9K in Q2 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Quarry LP reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 48 Novanta shares in Q4 2025, an estimated $4.81K.
Quarry LP first reported a position in Novanta in Q1 2024 and held it in 6 quarters.
Quarry LP's Novanta position peaked at $29.9K in Q2 2025.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.