AlphaGrep UK’s Navitas Semiconductor NVTS Stock Holding History

AlphaGrep UK’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 Q1	–	Sell	-15,084	Closed	-$108K	–	891
2025 Q4	$108K	Buy	+15,084	New	+$145K	0.04%	651

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AlphaGrep UK's NVTS Position: Q1 2026 in Review

AlphaGrep UK sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 15,084 shares — an estimated $108K sold.

AlphaGrep UK first reported a position in NVTS in Q4 2025 and held it in 1 quarter. The position peaked at $108K in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

AlphaGrep UK reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 15,084 Navitas Semiconductor shares in Q1 2026, an estimated $108K.
AlphaGrep UK first reported a position in Navitas Semiconductor in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's Navitas Semiconductor position peaked at $108K in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.