RhumbLine Advisers
NVX

RhumbLine Advisers’s NOVONIX NVX Stock Holding History

RhumbLine Advisers’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186 Hold
270
– – ﹤0.01% 4040
2025
Q4 		$271 Sell
270
-113
-30% -$160 ﹤0.01% 4075
2025
Q3 		$489 Buy
383
+287
+299% +$374 ﹤0.01% 4063
2025
Q2 		$96 Sell
96
-6
-6% -$7 ﹤0.01% 4106
2025
Q1 		$117 Hold
102
– – ﹤0.01% 4097
2024
Q4 		$183 Hold
102
– – ﹤0.01% 4124
2024
Q3 		$187 Hold
102
– – ﹤0.01% 4155
2024
Q2 		$182 Sell
102
-3
-3% -$7 ﹤0.01% 4321
2024
Q1 		$240 Hold
105
– – ﹤0.01% 4213
2023
Q4 		$203 Hold
105
– – ﹤0.01% 4236
2023
Q3 		$223 Buy
+105
New +$262 ﹤0.01% 4264

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

RhumbLine Advisers's NVX Position: Q1 2026 in Review

RhumbLine Advisers held its NOVONIX (NVX) position steady in Q1 2026 at 270 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

RhumbLine Advisers first reported a position in NVX in Q3 2023 and has held it in 11 quarters since. The position peaked at $489 in Q3 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • RhumbLine Advisers held 270 shares of NOVONIX worth $186 as of Q1 2026.
  • RhumbLine Advisers left its NOVONIX share count unchanged in Q1 2026.
  • NOVONIX made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #4040 holding.
  • RhumbLine Advisers first reported a position in NOVONIX in Q3 2023 and has held it in 11 quarters since.
  • RhumbLine Advisers's NOVONIX position peaked at $489 in Q3 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.