Qube Research & Technologies (QRT)
NOVT icon

Qube Research & Technologies (QRT)’s Novanta NOVT Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		– Sell
-27,554
Closed -$3.25M – 3876
2026
Q1 		$3.25M Sell
27,554
-5,298
-16% -$695K ﹤0.01% 1889
2025
Q4 		$3.91M Sell
32,852
-92,276
-74% -$10.5M ﹤0.01% 1910
2025
Q3 		$12.5M Sell
125,128
-5,501
-4% -$655K 0.01% 1176
2025
Q2 		$16.8M Buy
130,629
+18,008
+16% +$2.19M 0.02% 974
2025
Q1 		$14.4M Buy
112,621
+60,787
+117% +$8.74M 0.02% 914
2024
Q4 		$7.92M Buy
51,834
+46,034
+794% +$7.79M 0.01% 1234
2024
Q3 		$1.04M Buy
+5,800
New +$1.01M ﹤0.01% 2017
2023
Q4 		– Sell
-2,368
Closed -$340K – 4614
2023
Q3 		$340K Buy
+2,368
New +$386K ﹤0.01% 2191
2022
Q3 		– Sell
-1,731
Closed -$210K – 2846
2022
Q2 		$210K Sell
1,731
-5,446
-76% -$685K ﹤0.01% 1723
2022
Q1 		$1.02M Buy
7,177
+4,098
+133% +$581K 0.01% 1161
2021
Q4 		$543K Sell
3,079
-451
-13% -$75.3K ﹤0.01% 1524
2021
Q3 		$545K Sell
3,530
-1,684
-32% -$245K 0.01% 1165
2021
Q2 		$703K Buy
+5,214
New +$702K 0.01% 1102
2021
Q1 		– Sell
-8,206
Closed -$970K – 2255
2020
Q4 		$970K Buy
8,206
+3,067
+60% +$358K 0.01% 888
2020
Q3 		$541K Sell
5,139
-3,394
-40% -$359K 0.01% 1004
2020
Q2 		$911K Buy
8,533
+5,491
+181% +$510K 0.01% 888
2020
Q1 		$243K Sell
3,042
-3,449
-53% -$308K 0.01% 805
2019
Q4 		$574K Buy
+6,491
New +$560K 0.02% 887

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NOVT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Novanta (NOVT) in Q2 2026, closing a stake of 27,554 shares — an estimated $3.25M sold.

Qube Research & Technologies (QRT) first reported a position in NOVT in Q4 2019 and held it in 18 quarters. The position peaked at $16.8M in Q2 2025. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Novanta position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,554 Novanta shares in Q2 2026, an estimated $3.25M.
  • Qube Research & Technologies (QRT) first reported a position in Novanta in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Novanta position peaked at $16.8M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.