Qube Research & Technologies (QRT)
NVMI

Qube Research & Technologies (QRT)’s Nova NVMI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,602
Closed -$8.74M – 3939
2025
Q4 		$8.74M Buy
+26,602
New +$8.55M 0.01% 1433
2025
Q2 		– Sell
-63,810
Closed -$11.8M – 3836
2025
Q1 		$11.8M Buy
63,810
+44,312
+227% +$10.2M 0.01% 1027
2024
Q4 		$3.84M Buy
19,498
+9,564
+96% +$1.84M 0.01% 1617
2024
Q3 		$2.07M Buy
9,934
+3,724
+60% +$794K ﹤0.01% 1751
2024
Q2 		$1.46M Sell
6,210
-1,299
-17% -$257K ﹤0.01% 1751
2024
Q1 		$1.33M Sell
7,509
-13,823
-65% -$2.18M ﹤0.01% 1975
2023
Q4 		$2.93M Buy
21,332
+3,477
+19% +$402K 0.01% 1333
2023
Q3 		$2.01M Buy
17,855
+12,887
+259% +$1.52M 0.01% 1381
2023
Q2 		$583K Buy
4,968
+2,144
+76% +$219K ﹤0.01% 1478
2023
Q1 		$295K Sell
2,824
-17,124
-86% -$1.6M ﹤0.01% 1764
2022
Q4 		$1.63M Sell
19,948
-1,196
-6% -$97.6K 0.01% 1026
2022
Q3 		$1.8M Buy
21,144
+2,003
+10% +$197K 0.01% 970
2022
Q2 		$1.7M Buy
19,141
+9,227
+93% +$919K 0.01% 882
2022
Q1 		$1.08M Sell
9,914
-742
-7% -$86.7K 0.01% 1134
2021
Q4 		$1.56M Sell
10,656
-557
-5% -$67.4K 0.01% 946
2021
Q3 		$1.15M Buy
11,213
+5,131
+84% +$509K 0.01% 863
2021
Q2 		$626K Buy
+6,082
New +$586K 0.01% 1164
2021
Q1 		– Sell
-3,409
Closed -$241K – 2259
2020
Q4 		$241K Sell
3,409
-10,953
-76% -$682K ﹤0.01% 1453
2020
Q3 		$749K Buy
14,362
+5,684
+65% +$291K 0.01% 895
2020
Q2 		$418K Buy
+8,678
New +$369K 0.01% 1187

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVMI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Nova (NVMI) in Q1 2026, closing a stake of 26,602 shares — an estimated $8.74M sold.

Qube Research & Technologies (QRT) first reported a position in NVMI in Q2 2020 and held it in 20 quarters. The position peaked at $11.8M in Q1 2025. 330 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 26,602 Nova shares in Q1 2026, an estimated $8.74M.
  • Qube Research & Technologies (QRT) first reported a position in Nova in Q2 2020 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Nova position peaked at $11.8M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.