IMC Chicago
NVTS icon

IMC Chicago’s Navitas Semiconductor NVTS Stock Holding History

IMC Chicago’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 		$1.64M Sell
187,495
-231,424
-55% -$2.13M 0.02% 2768
2025
Q4 		$2.99M Sell
418,919
-126,990
-23% -$1.22M 0.05% 2115
2025
Q3 		$3.94M Buy
545,909
+345,006
+172% +$2.31M 0.07% 1743
2025
Q2 		$1.32M Buy
+200,903
New +$774K 0.03% 2292
2025
Q1 		– Sell
-61,212
Closed -$219K – 3844
2024
Q4 		$219K Buy
+61,212
New +$170K 0.01% 3077

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return