Dimensional Fund Advisors
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Dimensional Fund Advisors’s Navitas Semiconductor NVTS Stock Holding History

Dimensional Fund Advisors’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
Q2 		$8.65M Sell
482,540
-725,821
-60% -$13.8M ﹤0.01% 2370
2026
Q1 		$10.6M Buy
1,208,361
+715
+0.1% +$6.58K ﹤0.01% 2238
2025
Q4 		$8.62M Sell
1,207,646
-3,021
-0.2% -$29.1K ﹤0.01% 2335
2025
Q3 		$8.74M Sell
1,210,667
-26,628
-2% -$178K ﹤0.01% 2350
2025
Q2 		$8.11M Sell
1,237,295
-774,081
-38% -$2.98M ﹤0.01% 2348
2025
Q1 		$4.12M Buy
2,011,376
+618,499
+44% +$1.77M ﹤0.01% 2552
2024
Q4 		$4.98M Sell
1,392,877
-269,601
-16% -$750K ﹤0.01% 2529
2024
Q3 		$4.07M Sell
1,662,478
-320,665
-16% -$1.04M ﹤0.01% 2571
2024
Q2 		$7.79M Sell
1,983,143
-563,275
-22% -$2.37M ﹤0.01% 2353
2024
Q1 		$12.1M Buy
2,546,418
+858,800
+51% +$5.04M ﹤0.01% 2222
2023
Q4 		$13.6M Buy
1,687,618
+569,823
+51% +$3.82M ﹤0.01% 2176
2023
Q3 		$7.77M Buy
1,117,795
+1,100,203
+6,254% +$9.74M ﹤0.01% 2373
2023
Q2 		$185K Buy
+17,592
New +$136K ﹤0.01% 3246

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dimensional Fund Advisors's NVTS Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Navitas Semiconductor (NVTS) stake by 60% in Q2 2026, selling an estimated $13.8M and leaving 482,540 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Dimensional Fund Advisors first reported a position in NVTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2023. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Dimensional Fund Advisors held 482,540 shares of Navitas Semiconductor worth $8.65M as of Q2 2026.
  • Dimensional Fund Advisors sold 725,821 Navitas Semiconductor shares in Q2 2026, an estimated $13.8M.
  • Navitas Semiconductor made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2370 holding.
  • Dimensional Fund Advisors first reported a position in Navitas Semiconductor in Q2 2023 and has held it in 13 quarters since.
  • Dimensional Fund Advisors's Navitas Semiconductor position peaked at $13.6M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.