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Occudo Quantitative Strategies’s Navitas Semiconductor NVTS Stock Holding History

Occudo Quantitative Strategies’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
-96,581
Closed -$1.59M – 908
2026
Q1 		$1.59M Buy
+96,581
New +$889K 0.09% 311
2023
Q4 		– Sell
-33,467
Closed -$233K – 1076
2023
Q3 		$233K Sell
33,467
-49,993
-60% -$443K 0.03% 756
2023
Q2 		$880K Buy
+83,460
New +$646K 0.09% 372

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

Occudo Quantitative Strategies's NVTS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 96,581 shares — an estimated $1.59M sold.

Occudo Quantitative Strategies first reported a position in NVTS in Q2 2023 and held it in 3 quarters. The position peaked at $1.59M in Q1 2026. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 96,581 Navitas Semiconductor shares in Q2 2026, an estimated $1.59M.
  • Occudo Quantitative Strategies first reported a position in Navitas Semiconductor in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Navitas Semiconductor position peaked at $1.59M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.