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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Trexquant Investment's NOVT Position: Q1 2026 in Review

Trexquant Investment increased its Novanta (NOVT) stake by 144% in Q1 2026, buying an estimated $1.09M and bringing the position to 14,046 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1064.

Trexquant Investment first reported a position in NOVT in Q4 2018 and has held it in 10 quarters since. The position peaked at $11M in Q2 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

Trexquant Investment held 14,046 shares of Novanta worth $1.66M as of Q1 2026.
Trexquant Investment bought 8,300 Novanta shares in Q1 2026, an estimated $1.09M.
Novanta made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1064 holding.
Trexquant Investment first reported a position in Novanta in Q4 2018 and has held it in 10 quarters since.
Trexquant Investment's Novanta position peaked at $11M in Q2 2025.
329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

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