AC
NVTS icon

AXQ Capital’s Navitas Semiconductor NVTS Stock Holding History

AXQ Capital’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 		$390K Sell
44,516
-3,934
-8% -$36.2K 0.05% 498
2025
Q4 		$346K Sell
48,450
-41,972
-46% -$404K 0.08% 391
2025
Q3 		$653K Buy
90,422
+30,320
+50% +$203K 0.25% 124
2025
Q2 		$394K Buy
+60,102
New +$232K 0.13% 282
2025
Q1 		– Sell
-15,687
Closed -$56K – 629
2024
Q4 		$56K Buy
+15,687
New +$43.6K 0.03% 397
2024
Q2 		– Sell
-12,142
Closed -$57.9K – 643
2024
Q1 		$57.9K Sell
12,142
-4,058
-25% -$23.8K 0.01% 595
2023
Q4 		$131K Buy
+16,200
New +$109K 0.03% 581

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AXQ Capital's NVTS Position: Q1 2026 in Review

AXQ Capital reduced its Navitas Semiconductor (NVTS) stake by 8.1% in Q1 2026, selling an estimated $36.2K and leaving 44,516 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #498.

AXQ Capital first reported a position in NVTS in Q4 2023 and has held it in 7 quarters since. The position peaked at $653K in Q3 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • AXQ Capital held 44,516 shares of Navitas Semiconductor worth $390K as of Q1 2026.
  • AXQ Capital sold 3,934 Navitas Semiconductor shares in Q1 2026, an estimated $36.2K.
  • Navitas Semiconductor made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #498 holding.
  • AXQ Capital first reported a position in Navitas Semiconductor in Q4 2023 and has held it in 7 quarters since.
  • AXQ Capital's Navitas Semiconductor position peaked at $653K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.