National Bank of Canada’s Navitas Semiconductor NVTS Stock Holding History

National Bank of Canada’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	$288K	Sell	32,912 -8,996	-21%	-$82.8K	﹤0.01%	1536
2025 Q4	$298K	Buy	41,908 +8,072	+24%	+$77.7K	﹤0.01%	1490
2025 Q3	$245K	Buy	33,836 +33,140	+4,761%	+$222K	﹤0.01%	1502
2025 Q2	$4.55K	Buy	+696	New	+$2.68K	﹤0.01%	2503
2025 Q1	–	Sell	-600	Closed	-$2.14K	–	3065
2024 Q4	$2.14K	Hold	600	–	–	﹤0.01%	2577
2024 Q3	$1.47K	Hold	600	–	–	﹤0.01%	2390
2024 Q2	$2.34K	Hold	600	–	–	﹤0.01%	2401
2024 Q1	$2.45K	Hold	600	–	–	﹤0.01%	2425
2023 Q4	$4.57K	Hold	600	–	–	﹤0.01%	2323
2023 Q3	$4.17K	Buy	+600	New	+$5.31K	﹤0.01%	2386

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Bank of Canada's NVTS Position: Q1 2026 in Review

National Bank of Canada reduced its Navitas Semiconductor (NVTS) stake by 21% in Q1 2026, selling an estimated $82.8K and leaving 32,912 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

National Bank of Canada first reported a position in NVTS in Q3 2023 and has held it in 10 quarters since. The position peaked at $298K in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

National Bank of Canada held 32,912 shares of Navitas Semiconductor worth $288K as of Q1 2026.
National Bank of Canada sold 8,996 Navitas Semiconductor shares in Q1 2026, an estimated $82.8K.
Navitas Semiconductor made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1536 holding.
National Bank of Canada first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 10 quarters since.
National Bank of Canada's Navitas Semiconductor position peaked at $298K in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.