HRT Financial’s Navitas Semiconductor NVTS Stock Holding History

HRT Financial’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	$5.34M	Sell	298,074 -2,162,164	-88%	-$41.3M	0.01%	1114
2026 Q1	$21.6M	Buy	2,460,238 +2,341,168	+1,966%	+$21.6M	0.05%	316
2025 Q4	$850K	Sell	119,070 -548,985	-82%	-$5.28M	﹤0.01%	1821
2025 Q3	$4.82M	Buy	+668,055	New	+$4.47M	0.02%	689
2024 Q3	–	Sell	-70,276	Closed	-$276K	–	2908
2024 Q2	$276K	Buy	+70,276	New	+$296K	﹤0.01%	1530
2024 Q1	–	Sell	-299,748	Closed	-$2.42M	–	2847
2023 Q4	$2.42M	Buy	+299,748	New	+$2.01M	0.02%	567
2022 Q3	–	Sell	-38,248	Closed	-$147K	–	3286
2022 Q2	$147K	Buy	38,248 +4,479	+13%	+$31K	﹤0.01%	2338
2022 Q1	$347K	Buy	+33,769	New	+$346K	﹤0.01%	2128

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

HRT Financial's NVTS Position: Q2 2026 in Review

HRT Financial reduced its Navitas Semiconductor (NVTS) stake by 88% in Q2 2026, selling an estimated $41.3M and leaving 298,074 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1114.

HRT Financial first reported a position in NVTS in Q1 2022 and has held it in 8 quarters since. The position peaked at $21.6M in Q1 2026. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

HRT Financial held 298,074 shares of Navitas Semiconductor worth $5.34M as of Q2 2026.
HRT Financial sold 2,162,164 Navitas Semiconductor shares in Q2 2026, an estimated $41.3M.
Navitas Semiconductor made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1114 holding.
HRT Financial first reported a position in Navitas Semiconductor in Q1 2022 and has held it in 8 quarters since.
HRT Financial's Navitas Semiconductor position peaked at $21.6M in Q1 2026.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.