Squarepoint’s Navitas Semiconductor NVTS Stock Holding History

Squarepoint’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	$282K	Sell	32,100 -60,300	-65%	-$555K	﹤0.01%	3758
2025 Q4	$660K	Sell	92,400 -21,600	-19%	-$208K	﹤0.01%	2975
2025 Q3	$823K	Buy	+114,000	New	+$763K	﹤0.01%	2846

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

Squarepoint's NVTS Position: Q1 2025 in Review

Squarepoint sold out of Navitas Semiconductor (NVTS) in Q1 2025, closing a stake of 26,310 shares — an estimated $93.9K sold.

Squarepoint first reported a position in NVTS in Q1 2022 and held it in 8 quarters. The position peaked at $2.36M in Q2 2024. 165 funds tracked by Wall St. Rank hold NVTS as of Q1 2025.

Squarepoint reported no remaining Navitas Semiconductor position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 26,310 Navitas Semiconductor shares in Q1 2025, an estimated $93.9K.
Squarepoint first reported a position in Navitas Semiconductor in Q1 2022 and held it in 8 quarters.
Squarepoint's Navitas Semiconductor position peaked at $2.36M in Q2 2024.
165 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.