Headlands Technologies’s Navitas Semiconductor NVTS Stock Holding History

Headlands Technologies’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	–	Sell	-274,757	Closed	-$2.41M	–	917
2026 Q1	$2.41M	Sell	274,757 -114,617	-29%	-$1.06M	0.27%	66
2025 Q4	$2.78M	Sell	389,374 -376,802	-49%	-$3.63M	0.23%	86
2025 Q3	$5.53M	Buy	766,176 +762,835	+22,833%	+$5.1M	0.44%	55
2025 Q2	$21.9K	Buy	+3,341	New	+$12.9K	﹤0.01%	923
2024 Q4	–	Sell	-333	Closed	-$816	–	1476
2024 Q3	$816	Sell	333 -1,487	-82%	-$4.83K	﹤0.01%	1117
2024 Q2	$7.15K	Buy	1,820 +695	+62%	+$2.92K	﹤0.01%	994
2024 Q1	$5.37K	Buy	+1,125	New	+$6.61K	﹤0.01%	1096
2023 Q3	–	Sell	-196	Closed	-$2.07K	–	1115
2023 Q2	$2.07K	Buy	+196	New	+$1.52K	﹤0.01%	720

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Headlands Technologies's NVTS Position: Q2 2026 in Review

Headlands Technologies sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 274,757 shares — an estimated $2.41M sold.

Headlands Technologies first reported a position in NVTS in Q2 2023 and held it in 8 quarters. The position peaked at $5.53M in Q3 2025. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Headlands Technologies reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 274,757 Navitas Semiconductor shares in Q2 2026, an estimated $2.41M.
Headlands Technologies first reported a position in Navitas Semiconductor in Q2 2023 and held it in 8 quarters.
Headlands Technologies's Navitas Semiconductor position peaked at $5.53M in Q3 2025.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.