TI
NVMI

Trexquant Investment’s Nova NVMI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-52,370
Closed -$9.65M – 1770
2025
Q1 		$9.65M Buy
52,370
+19,544
+60% +$4.51M 0.11% 265
2024
Q4 		$6.47M Buy
32,826
+16,336
+99% +$3.14M 0.08% 427
2024
Q3 		$3.44M Buy
16,490
+7,873
+91% +$1.68M 0.04% 618
2024
Q2 		$2.02M Buy
+8,617
New +$1.71M 0.03% 744
2024
Q1 		– Sell
-5,299
Closed -$728K – 1680
2023
Q4 		$728K Sell
5,299
-5,270
-50% -$609K 0.02% 939
2023
Q3 		$1.19M Buy
10,569
+2,175
+26% +$256K 0.03% 682
2023
Q2 		$985K Buy
8,394
+2,361
+39% +$242K 0.03% 768
2023
Q1 		$630K Sell
6,033
-251
-4% -$23.5K 0.02% 904
2022
Q4 		$513K Sell
6,284
-22,524
-78% -$1.84M 0.01% 907
2022
Q3 		$2.46M Buy
28,808
+24,443
+560% +$2.4M 0.09% 300
2022
Q2 		$386K Buy
4,365
+842
+24% +$83.9K 0.02% 986
2022
Q1 		$384K Sell
3,523
-3,656
-51% -$427K 0.02% 891
2021
Q4 		$1.05M Buy
+7,179
New +$869K 0.07% 370
2021
Q3 		– Sell
-3,299
Closed -$339K – 1375
2021
Q2 		$339K Buy
+3,299
New +$318K 0.03% 653
2021
Q1 		– Sell
-3,599
Closed -$254K – 1358
2020
Q4 		$254K Buy
+3,599
New +$224K 0.03% 780
2020
Q3 		– Sell
-9,946
Closed -$479K – 1451
2020
Q2 		$479K Buy
+9,946
New +$423K 0.03% 691
2017
Q4 		– Sell
-7,468
Closed -$210K – 1191
2017
Q3 		$210K Sell
7,468
-3,910
-34% -$95.1K 0.05% 612
2017
Q2 		$251K Buy
+11,378
New +$253K 0.07% 556

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's NVMI Position: Q2 2025 in Review

Trexquant Investment sold out of Nova (NVMI) in Q2 2025, closing a stake of 52,370 shares — an estimated $9.65M sold.

Trexquant Investment first reported a position in NVMI in Q2 2017 and held it in 18 quarters. The position peaked at $9.65M in Q1 2025. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Trexquant Investment reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 52,370 Nova shares in Q2 2025, an estimated $9.65M.
  • Trexquant Investment first reported a position in Nova in Q2 2017 and held it in 18 quarters.
  • Trexquant Investment's Nova position peaked at $9.65M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.