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
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 $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's NVMI Position: Q1 2026 in Review

Squarepoint sold out of Nova (NVMI) in Q1 2026, closing a stake of 52,838 shares — an estimated $23.3M sold.

Squarepoint first reported a position in NVMI in Q1 2018 and held it in 13 quarters. The position peaked at $19.9M in Q2 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Squarepoint reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 52,838 Nova shares in Q1 2026, an estimated $23.3M.
  • Squarepoint first reported a position in Nova in Q1 2018 and held it in 13 quarters.
  • Squarepoint's Nova position peaked at $19.9M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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