AlphaQuest’s Navitas Semiconductor NVTS Stock Holding History

AlphaQuest’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	-61,632	Closed	-$440K	–	1386
2025 Q4	$440K	Buy	+61,632	New	+$593K	0.02%	918

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaQuest's NVTS Position: Q1 2026 in Review

AlphaQuest sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 61,632 shares — an estimated $440K sold.

AlphaQuest first reported a position in NVTS in Q4 2025 and held it in 1 quarter. The position peaked at $440K in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

AlphaQuest reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 61,632 Navitas Semiconductor shares in Q1 2026, an estimated $440K.
AlphaQuest first reported a position in Navitas Semiconductor in Q4 2025 and held it in 1 quarter.
AlphaQuest's Navitas Semiconductor position peaked at $440K in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.