Squarepoint
NOV icon

Squarepoint’s NOV NOV Stock Holding History

Squarepoint’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,000
Closed -$715K – 5151
2024
Q4 		$715K Buy
+49,000
New +$765K ﹤0.01% 3391
2024
Q1 		– Sell
-50,000
Closed -$1.01M – 4413
2023
Q4 		$1.01M Buy
+50,000
New +$982K ﹤0.01% 2511

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint's NOV Position: Q1 2026 in Review

Squarepoint reduced its NOV (NOV) stake by 87% in Q1 2026, selling an estimated $33.1M and leaving 258,710 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1523.

Squarepoint first reported a position in NOV in Q1 2015 and has held it in 39 quarters since. The position peaked at $35.5M in Q1 2025. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Squarepoint held 258,710 shares of NOV worth $4.87M as of Q1 2026.
  • Squarepoint sold 1,763,129 NOV shares in Q1 2026, an estimated $33.1M.
  • NOV made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1523 holding.
  • Squarepoint first reported a position in NOV in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's NOV position peaked at $35.5M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.