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
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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

V-Square Quantitative Management's NOV Position: Q1 2026 in Review

V-Square Quantitative Management increased its NOV (NOV) stake by 11% in Q1 2026, buying an estimated $3.59K and bringing the position to 1,954 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

V-Square Quantitative Management first reported a position in NOV in Q4 2025 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • V-Square Quantitative Management held 1,954 shares of NOV worth $36.8K as of Q1 2026.
  • V-Square Quantitative Management bought 191 NOV shares in Q1 2026, an estimated $3.59K.
  • NOV made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #623 holding.
  • V-Square Quantitative Management first reported a position in NOV in Q4 2025 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.