VSQM
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V-Square Quantitative Management’s NOV NOV Stock Holding History

V-Square Quantitative Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,954
Closed -$36.8K – 768
2026
Q1 		$36.8K Buy
1,954
+191
+11% +$3.59K ﹤0.01% 623
2025
Q4 		$27.6K Buy
+1,763
New +$26.2K ﹤0.01% 649

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

V-Square Quantitative Management's NOV Position: Q2 2026 in Review

V-Square Quantitative Management sold out of NOV (NOV) in Q2 2026, closing a stake of 1,954 shares — an estimated $36.8K sold.

V-Square Quantitative Management first reported a position in NOV in Q4 2025 and held it in 2 quarters. The position peaked at $36.8K in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • V-Square Quantitative Management reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,954 NOV shares in Q2 2026, an estimated $36.8K.
  • V-Square Quantitative Management first reported a position in NOV in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's NOV position peaked at $36.8K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.