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 		$825K Buy
1,900
+1,100
+138% +$484K ﹤0.01% 2942
2025
Q4 		$263K Buy
+800
New +$257K ﹤0.01% 3694
2024
Q3 		– Sell
-50,000
Closed -$11.7M – 4517
2024
Q2 		$11.7M Hold
50,000
– – 0.02% 857
2024
Q1 		$8.87M Buy
+50,000
New +$7.89M 0.02% 1073

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.