Two Sigma Investments
NOVT icon

Two Sigma Investments’s Novanta NOVT Stock Holding History

Two Sigma Investments’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 		$1.37M Hold
11,618
– – ﹤0.01% 3028
2025
Q4 		$1.38M Buy
+11,618
New +$1.32M ﹤0.01% 2714
2024
Q2 		– Sell
-1,300
Closed -$227K – 3228
2024
Q1 		$227K Buy
+1,300
New +$213K ﹤0.01% 2665
2017
Q3 		– Sell
-95,757
Closed -$3.45M – 3056
2017
Q2 		$3.45M Buy
95,757
+39,915
+71% +$1.27M 0.01% 1067
2017
Q1 		$1.48M Sell
55,842
-37,727
-40% -$920K 0.01% 1643
2016
Q4 		$1.97M Buy
93,569
+33,680
+56% +$641K 0.01% 1503
2016
Q3 		$1.04M Buy
59,889
+45,727
+323% +$753K ﹤0.01% 1937
2016
Q2 		$215K Buy
+14,162
New +$218K ﹤0.01% 2716

Other funds holding NOVT

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Two Sigma Investments's NOVT Position: Q1 2026 in Review

Two Sigma Investments held its Novanta (NOVT) position steady in Q1 2026 at 11,618 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Two Sigma Investments first reported a position in NOVT in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.45M in Q2 2017. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Two Sigma Investments held 11,618 shares of Novanta worth $1.37M as of Q1 2026.
  • Two Sigma Investments left its Novanta share count unchanged in Q1 2026.
  • Novanta made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3028 holding.
  • Two Sigma Investments first reported a position in Novanta in Q2 2016 and has held it in 8 quarters since.
  • Two Sigma Investments's Novanta position peaked at $3.45M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.