Squarepoint
NVMI

Squarepoint’s Nova NVMI Stock Holding History

Squarepoint’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
Q2 		$8.98M Buy
+16,548
New +$8.51M 0.01% 1167
2026
Q1 		– Sell
-52,838
Closed -$23.3M – 4739
2025
Q4 		$17.4M Buy
52,838
+48,310
+1,067% +$15.5M 0.02% 808
2025
Q3 		$1.45M Buy
4,528
+1,574
+53% +$435K ﹤0.01% 2368
2025
Q2 		$813K Sell
2,954
-3,296
-53% -$670K ﹤0.01% 2847
2025
Q1 		$1.15M Sell
6,250
-60,639
-91% -$14M ﹤0.01% 2537
2024
Q4 		$13.2M Sell
66,889
-696
-1% -$134K 0.01% 993
2024
Q3 		$14.1M Sell
67,585
-17,475
-21% -$3.73M 0.02% 765
2024
Q2 		$19.9M Buy
85,060
+23,421
+38% +$4.64M 0.03% 584
2024
Q1 		$10.9M Buy
61,639
+21,564
+54% +$3.4M 0.02% 948
2023
Q4 		$5.51M Buy
+40,075
New +$4.63M 0.01% 1331
2023
Q3 		– Sell
-1,966
Closed -$231K – 4096
2023
Q2 		$231K Buy
+1,966
New +$201K ﹤0.01% 3129
2021
Q3 		– Sell
-7,823
Closed -$805K – 3264
2021
Q2 		$805K Buy
7,823
+5,155
+193% +$497K ﹤0.01% 1794
2021
Q1 		$243K Buy
+2,668
New +$215K ﹤0.01% 2562
2018
Q2 		– Sell
-46,290
Closed -$1.26M – 1953
2018
Q1 		$1.26M Buy
+46,290
New +$1.26M 0.02% 719

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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's NVMI Position: Q2 2026 in Review

Squarepoint opened a new position in Nova (NVMI) in Q2 2026: 16,548 shares worth $8.98M. The stake represents 0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Squarepoint previously reported a position in NVMI as recently as Q4 2025.

Squarepoint first reported a position in NVMI in Q1 2018 and has held it in 14 quarters since. The position peaked at $19.9M in Q2 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Squarepoint held 16,548 shares of Nova worth $8.98M as of Q2 2026.
  • Nova was a new Squarepoint position in Q2 2026.
  • Nova made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1167 holding.
  • Squarepoint first reported a position in Nova in Q1 2018 and has held it in 14 quarters since.
  • Squarepoint's Nova position peaked at $19.9M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.