SG Americas Securities’s Navitas Semiconductor NVTS Stock Holding History

SG Americas Securities’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	$91K	Sell	10,360 -10,818	-51%	-$99.6K	﹤0.01%	2952
2025 Q4	$151K	Buy	+21,178	New	+$204K	﹤0.01%	3041
2025 Q2	–	Sell	-58,583	Closed	-$120K	–	3389
2025 Q1	$120K	Sell	58,583 -40,018	-41%	-$115K	﹤0.01%	2907
2024 Q4	$352K	Buy	98,601 +44,340	+82%	+$123K	﹤0.01%	1649
2024 Q3	$133K	Buy	+54,261	New	+$176K	﹤0.01%	2829
2024 Q2	–	Sell	-13,693	Closed	-$65K	–	3171
2024 Q1	$65K	Buy	+13,693	New	+$80.4K	﹤0.01%	2684
2023 Q4	–	Sell	-43,491	Closed	-$302K	–	3331
2023 Q3	$302K	Buy	+43,491	New	+$385K	﹤0.01%	2071

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

SG Americas Securities's NVTS Position: Q1 2026 in Review

SG Americas Securities reduced its Navitas Semiconductor (NVTS) stake by 51% in Q1 2026, selling an estimated $99.6K and leaving 10,360 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

SG Americas Securities first reported a position in NVTS in Q3 2023 and has held it in 7 quarters since. The position peaked at $352K in Q4 2024. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

SG Americas Securities held 10,360 shares of Navitas Semiconductor worth $91K as of Q1 2026.
SG Americas Securities sold 10,818 Navitas Semiconductor shares in Q1 2026, an estimated $99.6K.
Navitas Semiconductor made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2952 holding.
SG Americas Securities first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 7 quarters since.
SG Americas Securities's Navitas Semiconductor position peaked at $352K in Q4 2024.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.