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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
Q2 		– Sell
-19,746
Closed -$173K – 2147
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 $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

Quantbot Technologies's NVTS Position: Q2 2026 in Review

Quantbot Technologies sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 19,746 shares — an estimated $173K sold.

Quantbot Technologies first reported a position in NVTS in Q4 2021 and held it in 11 quarters. The position peaked at $1.44M in Q2 2023. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Quantbot Technologies reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 19,746 Navitas Semiconductor shares in Q2 2026, an estimated $173K.
  • Quantbot Technologies first reported a position in Navitas Semiconductor in Q4 2021 and held it in 11 quarters.
  • Quantbot Technologies's Navitas Semiconductor position peaked at $1.44M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.