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 		$3.8M Buy
7,000
+5,100
+268% +$2.62M ﹤0.01% 1807
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 $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. 346 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.
  • 346 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.