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
Q2 		$18.6M Buy
1,038,300
+243,700
+31% +$4.65M ﹤0.01% 1101
2026
Q1 		$6.97M Sell
794,600
-169,800
-18% -$1.56M ﹤0.01% 1534
2025
Q4 		$6.89M Buy
964,400
+299,400
+45% +$2.88M ﹤0.01% 1498
2025
Q3 		$4.8M Buy
665,000
+370,600
+126% +$2.48M ﹤0.01% 1594
2025
Q2 		$1.93M Buy
+294,400
New +$1.13M ﹤0.01% 2029
2025
Q1 		– Sell
-125,600
Closed -$448K – 3364
2024
Q4 		$448K Buy
+125,600
New +$349K ﹤0.01% 2811

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IMC Chicago's NVTS Position: Q2 2026 in Review

IMC Chicago increased its Navitas Semiconductor (NVTS) stake by 115% in Q2 2026, buying an estimated $4.11M and bringing the position to 403,158 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

IMC Chicago first reported a position in NVTS in Q4 2024 and has held it in 6 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • IMC Chicago held 403,158 shares of Navitas Semiconductor worth $7.22M as of Q2 2026.
  • IMC Chicago bought 215,663 Navitas Semiconductor shares in Q2 2026, an estimated $4.11M.
  • Navitas Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1801 holding.
  • IMC Chicago first reported a position in Navitas Semiconductor in Q4 2024 and has held it in 6 quarters since.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.