Squarepoint
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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 		$2.23M Buy
4,100
+2,400
+141% +$1.23M ﹤0.01% 2255
2026
Q1 		$738K Hold
1,700
– – ﹤0.01% 3029
2025
Q4 		$558K Buy
+1,700
New +$547K ﹤0.01% 3120
2024
Q3 		– Sell
-40,800
Closed -$9.57M – 4516
2024
Q2 		$9.57M Sell
40,800
-9,200
-18% -$1.82M 0.02% 968
2024
Q1 		$8.87M Buy
+50,000
New +$7.89M 0.02% 1072

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 39.41% 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.