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Marex Group’s Navitas Semiconductor NVTS Stock Holding History

Marex Group’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 		$6.06M Sell
338,366
-3,946,277
-92% -$75.3M 0.03% 225
2026
Q1 		$37.6M Buy
4,284,643
+1,609,530
+60% +$14.8M 0.24% 88
2025
Q4 		$19.1M Buy
2,675,113
+2,663,119
+22,204% +$25.6M 0.12% 128
2025
Q3 		$86.2K Buy
+11,994
New +$80.3K ﹤0.01% 782

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

Marex Group's NVTS Position: Q2 2026 in Review

Marex Group reduced its Navitas Semiconductor (NVTS) stake by 92% in Q2 2026, selling an estimated $75.3M and leaving 338,366 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #225.

Marex Group first reported a position in NVTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.6M in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Marex Group held 338,366 shares of Navitas Semiconductor worth $6.06M as of Q2 2026.
  • Marex Group sold 3,946,277 Navitas Semiconductor shares in Q2 2026, an estimated $75.3M.
  • Navitas Semiconductor made up 0.03% of Marex Group's portfolio in Q2 2026, its #225 holding.
  • Marex Group first reported a position in Navitas Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • Marex Group's Navitas Semiconductor position peaked at $37.6M in Q1 2026.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.