Tudor Investment Corp
NOVT icon

Tudor Investment Corp’s Novanta NOVT Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-53,962
Closed -$5.4M – 3870
2025
Q3 		$5.4M Buy
+53,962
New +$6.42M 0.01% 1143
2023
Q1 		– Sell
-1,813
Closed -$246K – 2782
2022
Q4 		$246K Buy
+1,813
New +$254K ﹤0.01% 2026
2022
Q3 		– Sell
-13,193
Closed -$1.6M – 2577
2022
Q2 		$1.6M Buy
+13,193
New +$1.66M 0.04% 617
2021
Q2 		– Sell
-5,444
Closed -$718K – 1823
2021
Q1 		$718K Buy
+5,444
New +$715K 0.01% 992
2020
Q4 		– Sell
-4,314
Closed -$454K – 1532
2020
Q3 		$454K Buy
+4,314
New +$456K 0.02% 856

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tudor Investment Corp's NOVT Position: Q4 2025 in Review

Tudor Investment Corp sold out of Novanta (NOVT) in Q4 2025, closing a stake of 53,962 shares — an estimated $5.4M sold.

Tudor Investment Corp first reported a position in NOVT in Q3 2020 and held it in 5 quarters. The position peaked at $5.4M in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Tudor Investment Corp reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 53,962 Novanta shares in Q4 2025, an estimated $5.4M.
  • Tudor Investment Corp first reported a position in Novanta in Q3 2020 and held it in 5 quarters.
  • Tudor Investment Corp's Novanta position peaked at $5.4M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.