TSS
NOVT icon

Two Sigma Securities’s Novanta NOVT Stock Holding History

Two Sigma Securities’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 		$581K Sell
4,916
-3,037
-38% -$398K 0.07% 412
2025
Q4 		$946K Buy
+7,953
New +$906K 0.13% 190
2025
Q1 		– Sell
-2,209
Closed -$337K – 1970
2024
Q4 		$337K Sell
2,209
-1,772
-45% -$300K 0.04% 579
2024
Q3 		$712K Buy
3,981
+1,244
+45% +$216K 0.01% 1076
2024
Q2 		$446K Sell
2,737
-567
-17% -$92K 0.01% 1650
2024
Q1 		$577K Buy
3,304
+58
+2% +$9.51K 0.01% 1473
2023
Q4 		$547K Buy
3,246
+1,109
+52% +$162K 0.01% 1492
2023
Q3 		$307K Buy
2,137
+689
+48% +$112K ﹤0.01% 1937
2023
Q2 		$267K Buy
+1,448
New +$237K ﹤0.01% 1963

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 Securities's NOVT Position: Q1 2026 in Review

Two Sigma Securities reduced its Novanta (NOVT) stake by 38% in Q1 2026, selling an estimated $398K and leaving 4,916 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #412.

Two Sigma Securities first reported a position in NOVT in Q2 2023 and has held it in 9 quarters since. The position peaked at $946K in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Two Sigma Securities held 4,916 shares of Novanta worth $581K as of Q1 2026.
  • Two Sigma Securities sold 3,037 Novanta shares in Q1 2026, an estimated $398K.
  • Novanta made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #412 holding.
  • Two Sigma Securities first reported a position in Novanta in Q2 2023 and has held it in 9 quarters since.
  • Two Sigma Securities's Novanta position peaked at $946K in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

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