Penserra Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Penserra Capital Management’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	$213K	Buy	+24,390	New	+$225K	﹤0.01%	663
2022 Q3	–	Sell	-4,447	Closed	-$17K	–	1141
2022 Q2	$17K	Buy	4,447 +311	+8%	+$2.15K	﹤0.01%	1141
2022 Q1	$42K	Sell	4,136 -6,062	-59%	-$62.2K	﹤0.01%	1054
2021 Q4	$173K	Buy	10,198 +3,236	+46%	+$48.5K	﹤0.01%	721
2021 Q3	$69K	Buy	6,962 +982	+16%	+$9.77K	﹤0.01%	952
2021 Q2	$59K	Buy	+5,980	New	+$59.7K	﹤0.01%	956

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

Penserra Capital Management's NVTS Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Navitas Semiconductor (NVTS) in Q1 2026: 24,390 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in NVTS as recently as Q2 2022.

Penserra Capital Management first reported a position in NVTS in Q2 2021 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Penserra Capital Management held 24,390 shares of Navitas Semiconductor worth $213K as of Q1 2026.
Navitas Semiconductor was a new Penserra Capital Management position in Q1 2026.
Navitas Semiconductor made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #663 holding.
Penserra Capital Management first reported a position in Navitas Semiconductor in Q2 2021 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.