SS
NVMI

Steve Schonfeld’s Nova NVMI Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-2,700
Closed -$863K – 2421
2025
Q3 		$863K Buy
+2,700
New +$746K ﹤0.01% 1452
2025
Q2 		– Sell
-17,500
Closed -$3.23M – 2387
2025
Q1 		$3.23M Buy
17,500
+16,300
+1,358% +$3.76M 0.02% 712
2024
Q4 		$236K Sell
1,200
-1,744
-59% -$335K ﹤0.01% 1707
2024
Q3 		$613K Buy
2,944
+1,142
+63% +$244K ﹤0.01% 1343
2024
Q2 		$423K Sell
1,802
-198
-10% -$39.2K ﹤0.01% 1563
2024
Q1 		$355K Sell
2,000
-2,100
-51% -$332K ﹤0.01% 1586
2023
Q4 		$563K Sell
4,100
-2,279
-36% -$263K ﹤0.01% 1244
2023
Q3 		$717K Buy
6,379
+2,179
+52% +$256K 0.01% 1117
2023
Q2 		$493K Buy
4,200
+2,100
+100% +$215K ﹤0.01% 1228
2023
Q1 		$219K Sell
2,100
-3,800
-64% -$355K ﹤0.01% 1505
2022
Q4 		$482K Sell
5,900
-300
-5% -$24.5K ﹤0.01% 1550
2022
Q3 		$529K Sell
6,200
-200
-3% -$19.6K ﹤0.01% 1709
2022
Q2 		$567K Hold
6,400
– – 0.01% 1299
2022
Q1 		$696K Buy
+6,400
New +$748K 0.01% 1175

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's NVMI Position: Q4 2025 in Review

Steve Schonfeld sold out of Nova (NVMI) in Q4 2025, closing a stake of 2,700 shares — an estimated $863K sold.

Steve Schonfeld first reported a position in NVMI in Q1 2022 and held it in 14 quarters. The position peaked at $3.23M in Q1 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • Steve Schonfeld reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 2,700 Nova shares in Q4 2025, an estimated $863K.
  • Steve Schonfeld first reported a position in Nova in Q1 2022 and held it in 14 quarters.
  • Steve Schonfeld's Nova position peaked at $3.23M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.