Trexquant Investment’s Novanta NOVT Stock Holding History

Trexquant Investment’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,046	Closed	-$1.66M	–	2125
2026 Q1	$1.66M	Buy	14,046 +8,300	+144%	+$1.09M	0.01%	1064
2025 Q4	$684K	Buy	+5,746	New	+$654K	0.01%	1274
2025 Q3	–	Sell	-85,013	Closed	-$11M	–	1801
2025 Q2	$11M	Buy	85,013 +61,617	+263%	+$7.5M	0.12%	218
2025 Q1	$2.99M	Buy	+23,396	New	+$3.36M	0.03%	720
2022 Q4	–	Sell	-5,652	Closed	-$654K	–	1618
2022 Q3	$654K	Buy	+5,652	New	+$770K	0.02%	696
2021 Q1	–	Sell	-3,017	Closed	-$357K	–	1354
2020 Q4	$357K	Buy	+3,017	New	+$352K	0.04%	594
2020 Q3	–	Sell	-3,111	Closed	-$332K	–	1444
2020 Q2	$332K	Buy	+3,111	New	+$289K	0.02%	830
2019 Q3	–	Sell	-2,330	Closed	-$220K	–	1036
2019 Q2	$220K	Sell	2,330 -1,443	-38%	-$123K	0.02%	672
2019 Q1	$320K	Sell	3,773 -849	-18%	-$63.7K	0.02%	728
2018 Q4	$291K	Buy	+4,622	New	+$298K	0.02%	791

Other funds holding NOVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Trexquant Investment's NOVT Position: Q2 2026 in Review

Trexquant Investment sold out of Novanta (NOVT) in Q2 2026, closing a stake of 14,046 shares — an estimated $1.66M sold.

Trexquant Investment first reported a position in NOVT in Q4 2018 and held it in 10 quarters. The position peaked at $11M in Q2 2025. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

Trexquant Investment reported no remaining Novanta position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 14,046 Novanta shares in Q2 2026, an estimated $1.66M.
Trexquant Investment first reported a position in Novanta in Q4 2018 and held it in 10 quarters.
Trexquant Investment's Novanta position peaked at $11M in Q2 2025.
390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.