Dynamic Technology Lab’s Navitas Semiconductor NVTS Stock Holding History

Dynamic Technology Lab’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	$251K	Buy	+18,939	New	+$174K	0.04%	675
2024 Q2	–	Sell	-37,466	Closed	-$179K	–	1253
2024 Q1	$179K	Sell	37,466 -4,043	-10%	-$23.7K	0.02%	930
2023 Q4	$335K	Buy	41,509 +16,281	+65%	+$109K	0.04%	738
2023 Q3	$175K	Buy	25,228 +2,902	+13%	+$25.7K	0.02%	805
2023 Q2	$235K	Buy	+22,326	New	+$173K	0.03%	786
2022 Q3	–	Sell	-21,466	Closed	-$83K	–	1402
2022 Q2	$83K	Buy	+21,466	New	+$148K	0.01%	1008

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

Dynamic Technology Lab's NVTS Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Navitas Semiconductor (NVTS) in Q1 2026: 18,939 shares worth $251K. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in NVTS as recently as Q1 2024.

Dynamic Technology Lab first reported a position in NVTS in Q2 2022 and has held it in 6 quarters since. The position peaked at $335K in Q4 2023. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Dynamic Technology Lab held 18,939 shares of Navitas Semiconductor worth $251K as of Q1 2026.
Navitas Semiconductor was a new Dynamic Technology Lab position in Q1 2026.
Navitas Semiconductor made up 0.04% of Dynamic Technology Lab's portfolio in Q1 2026, its #675 holding.
Dynamic Technology Lab first reported a position in Navitas Semiconductor in Q2 2022 and has held it in 6 quarters since.
Dynamic Technology Lab's Navitas Semiconductor position peaked at $335K in Q4 2023.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.