AQR Capital Management
NVTS icon

AQR Capital Management’s Navitas Semiconductor NVTS Stock Holding History

AQR Capital Management’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 		$557K Sell
63,517
-3,978
-6% -$36.6K ﹤0.01% 3074
2025
Q4 		$482K Buy
67,495
+19,884
+42% +$191K ﹤0.01% 2931
2025
Q3 		$344K Buy
47,611
+32,458
+214% +$217K ﹤0.01% 3014
2025
Q2 		$99.3K Buy
15,153
+5,134
+51% +$19.8K ﹤0.01% 3178
2025
Q1 		$20.5K Buy
+10,019
New +$28.7K ﹤0.01% 3127
2024
Q1 		– Sell
-24,686
Closed -$199K – 2476
2023
Q4 		$199K Sell
24,686
-4,372
-15% -$29.3K ﹤0.01% 2217
2023
Q3 		$202K Buy
+29,058
New +$257K ﹤0.01% 2140

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