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Quantbot Technologies’s Navitas Semiconductor NVTS Stock Holding History

Quantbot Technologies’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 		$173K Sell
19,746
-104,813
-84% -$965K 0.01% 1213
2025
Q4 		$889K Buy
124,559
+109,265
+714% +$1.05M 0.03% 720
2025
Q3 		$110K Buy
15,294
+15,293
+1,529,300% +$102K ﹤0.01% 1422
2025
Q2 		$7 Buy
+1
New +$4 ﹤0.01% 1594
2024
Q2 		– Sell
-40,565
Closed -$193K – 1776
2024
Q1 		$193K Buy
40,565
+34,328
+550% +$202K 0.01% 1014
2023
Q4 		$50.3K Sell
6,237
-135,027
-96% -$906K ﹤0.01% 1331
2023
Q3 		$982K Buy
141,264
+4,735
+3% +$41.9K 0.07% 421
2023
Q2 		$1.44M Buy
+136,529
New +$1.06M 0.09% 332
2022
Q4 		– Sell
-700
Closed -$3K – 1979
2022
Q3 		$3K Buy
+700
New +$3.63K ﹤0.01% 1500
2022
Q2 		– Sell
-3,052
Closed -$31K – 1994
2022
Q1 		$31K Buy
3,052
+1,084
+55% +$11.1K ﹤0.01% 1289
2021
Q4 		$33K Buy
+1,968
New +$29.5K ﹤0.01% 1136

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quantbot Technologies's NVTS Position: Q1 2026 in Review

Quantbot Technologies reduced its Navitas Semiconductor (NVTS) stake by 84% in Q1 2026, selling an estimated $965K and leaving 19,746 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1213.

Quantbot Technologies first reported a position in NVTS in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2023. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Quantbot Technologies held 19,746 shares of Navitas Semiconductor worth $173K as of Q1 2026.
  • Quantbot Technologies sold 104,813 Navitas Semiconductor shares in Q1 2026, an estimated $965K.
  • Navitas Semiconductor made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1213 holding.
  • Quantbot Technologies first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 11 quarters since.
  • Quantbot Technologies's Navitas Semiconductor position peaked at $1.44M in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.