IEQ Capital’s Navitas Semiconductor NVTS Stock Holding History

IEQ Capital’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	-77,933	Closed	-$683K	–	2134
2026 Q1	$683K	Buy	77,933 +291	+0.4%	+$2.68K	﹤0.01%	1173
2025 Q4	$554K	Buy	+77,642	New	+$747K	﹤0.01%	1284

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

IEQ Capital's NVTS Position: Q2 2026 in Review

IEQ Capital sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 77,933 shares — an estimated $683K sold.

IEQ Capital first reported a position in NVTS in Q4 2025 and held it in 2 quarters. The position peaked at $683K in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

IEQ Capital reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 77,933 Navitas Semiconductor shares in Q2 2026, an estimated $683K.
IEQ Capital first reported a position in Navitas Semiconductor in Q4 2025 and held it in 2 quarters.
IEQ Capital's Navitas Semiconductor position peaked at $683K in Q1 2026.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.