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Quarry LP’s Navitas Semiconductor NVTS Stock Holding History

Quarry LP’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 		$54 Buy
+3
New +$57 ﹤0.01% 2354
2025
Q1 		– Sell
-1,508
Closed -$5.38K – 1912
2024
Q4 		$5.38K Buy
+1,508
New +$4.2K ﹤0.01% 1355

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

Quarry LP's NVTS Position: Q2 2026 in Review

Quarry LP opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 3 shares worth $54. The stake represents ﹤0.01% of the portfolio and ranks #2354 among its holdings. This is a return to the name: Quarry LP previously reported a position in NVTS as recently as Q4 2024.

Quarry LP first reported a position in NVTS in Q4 2024 and has held it in 2 quarters since. The position peaked at $5.38K in Q4 2024. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Quarry LP held 3 shares of Navitas Semiconductor worth $54 as of Q2 2026.
  • Navitas Semiconductor was a new Quarry LP position in Q2 2026.
  • Navitas Semiconductor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2354 holding.
  • Quarry LP first reported a position in Navitas Semiconductor in Q4 2024 and has held it in 2 quarters since.
  • Quarry LP's Navitas Semiconductor position peaked at $5.38K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.