PEAK6
NVTS icon

PEAK6’s Navitas Semiconductor NVTS Stock Holding History

PEAK6’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 		$4.44M Sell
248,000
-181,700
-42% -$3.47M 0.01% 905
2026
Q1 		$3.77M Sell
429,700
-220,400
-34% -$2.03M 0.01% 1039
2025
Q4 		$4.64M Hold
650,100
– – 0.01% 972
2025
Q3 		$4.69M Sell
650,100
-193,600
-23% -$1.3M 0.01% 1064
2025
Q2 		$5.53M Buy
843,700
+255,600
+43% +$985K 0.01% 905
2025
Q1 		$1.21M Sell
588,100
-148,800
-20% -$426K ﹤0.01% 1669
2024
Q4 		$2.63M Buy
+736,900
New +$2.05M 0.01% 1259

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 $3.38T AUM 44.17% 1-Year Est. Return
Capricorn Investment Group
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 $1.92T AUM 36.1% 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