Qube Research & Technologies (QRT)’s Navitas Semiconductor NVTS Stock Holding History

Qube Research & Technologies (QRT)’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	$1.92M	Buy	+107,233	New	+$2.05M	﹤0.01%	2140
2024 Q2	–	Sell	-483,779	Closed	-$2.31M	–	4456
2024 Q1	$2.31M	Buy	+483,779	New	+$2.84M	﹤0.01%	1669
2023 Q4	–	Sell	-72,862	Closed	-$506K	–	4620
2023 Q3	$506K	Buy	+72,862	New	+$645K	﹤0.01%	2023
2022 Q3	–	Sell	-100,966	Closed	-$390K	–	2853
2022 Q2	$390K	Buy	100,966 +90,518	+866%	+$626K	﹤0.01%	1502
2022 Q1	$107K	Sell	10,448 -36,810	-78%	-$377K	﹤0.01%	2061
2021 Q4	$804K	Buy	+47,258	New	+$708K	0.01%	1316
2021 Q3	–	Sell	-20,951	Closed	-$208K	–	2609
2021 Q2	$208K	Buy	+20,951	New	+$209K	﹤0.01%	1782

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVTS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 107,233 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2140 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NVTS as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in NVTS in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.31M in Q1 2024. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Qube Research & Technologies (QRT) held 107,233 shares of Navitas Semiconductor worth $1.92M as of Q2 2026.
Navitas Semiconductor was a new Qube Research & Technologies (QRT) position in Q2 2026.
Navitas Semiconductor made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2140 holding.
Qube Research & Technologies (QRT) first reported a position in Navitas Semiconductor in Q2 2021 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Navitas Semiconductor position peaked at $2.31M in Q1 2024.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.