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Algert Global’s Navitas Semiconductor NVTS Stock Holding History

Algert Global’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
560,676
-68,407
-11% -$1.31M 0.12% 271
2026
Q1 		$5.52M Buy
629,083
+444,873
+242% +$4.1M 0.08% 414
2025
Q4 		$1.32M Buy
+184,210
New +$1.77M 0.02% 797
2024
Q3 		– Sell
-12,614
Closed -$49.6K – 1453
2024
Q2 		$49.6K Buy
+12,614
New +$53.1K ﹤0.01% 1439

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Algert Global's NVTS Position: Q2 2026 in Review

Algert Global reduced its Navitas Semiconductor (NVTS) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 560,676 shares worth $10M. The position accounts for 0.12% of the portfolio, ranked #271.

Algert Global first reported a position in NVTS in Q2 2024 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Algert Global held 560,676 shares of Navitas Semiconductor worth $10M as of Q2 2026.
  • Algert Global sold 68,407 Navitas Semiconductor shares in Q2 2026, an estimated $1.31M.
  • Navitas Semiconductor made up 0.12% of Algert Global's portfolio in Q2 2026, its #271 holding.
  • Algert Global first reported a position in Navitas Semiconductor in Q2 2024 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.