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Callan Family Office’s Navitas Semiconductor NVTS Stock Holding History

Callan Family Office’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 		$329K Sell
37,569
-15,297
-29% -$141K 0.01% 900
2025
Q4 		$377K Buy
52,866
+2,196
+4% +$21.1K 0.01% 862
2025
Q3 		$366K Sell
50,670
-13,290
-21% -$88.9K 0.01% 638
2025
Q2 		$419K Buy
+63,960
New +$247K 0.01% 656

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

Callan Family Office's NVTS Position: Q1 2026 in Review

Callan Family Office reduced its Navitas Semiconductor (NVTS) stake by 29% in Q1 2026, selling an estimated $141K and leaving 37,569 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #900.

Callan Family Office first reported a position in NVTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $419K in Q2 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Callan Family Office held 37,569 shares of Navitas Semiconductor worth $329K as of Q1 2026.
  • Callan Family Office sold 15,297 Navitas Semiconductor shares in Q1 2026, an estimated $141K.
  • Navitas Semiconductor made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #900 holding.
  • Callan Family Office first reported a position in Navitas Semiconductor in Q2 2025 and has held it in 4 quarters since.
  • Callan Family Office's Navitas Semiconductor position peaked at $419K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.