Steve Schonfeld’s Navitas Semiconductor NVTS Stock Holding History

Steve Schonfeld’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	$9.86M	Sell	550,386 -794,353	-59%	-$15.2M	0.04%	425
2026 Q1	$11.8M	Buy	+1,344,739	New	+$12.4M	0.08%	260
2025 Q4	–	Sell	-86,828	Closed	-$627K	–	2424
2025 Q3	$627K	Buy	86,828 +75,609	+674%	+$506K	﹤0.01%	1587
2025 Q2	$73.5K	Buy	+11,219	New	+$43.2K	﹤0.01%	1859
2025 Q1	–	Sell	-17,800	Closed	-$63.5K	–	2416
2024 Q4	$63.5K	Buy	+17,800	New	+$49.5K	﹤0.01%	1864
2024 Q3	–	Sell	-14,082	Closed	-$55.3K	–	2298
2024 Q2	$55.3K	Buy	+14,082	New	+$59.3K	﹤0.01%	1923
2023 Q4	–	Sell	-54,309	Closed	-$377K	–	2113
2023 Q3	$377K	Sell	54,309 -17,191	-24%	-$152K	﹤0.01%	1278
2023 Q2	$754K	Buy	71,500 +50,382	+239%	+$390K	0.01%	1077
2023 Q1	$154K	Buy	+21,118	New	+$118K	﹤0.01%	1607
2022 Q4	–	Sell	-35,700	Closed	-$174K	–	2881
2022 Q3	$174K	Buy	+35,700	New	+$185K	﹤0.01%	2390
2021 Q4	–	Sell	-291,600	Closed	-$2.91M	–	2412
2021 Q3	$2.91M	Buy	+291,600	New	+$2.9M	0.03%	588
2021 Q2	–	Sell	-13,590	Closed	-$136K	–	2189
2021 Q1	$136K	Buy	+13,590	New	+$144K	﹤0.01%	1593

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

Steve Schonfeld's NVTS Position: Q2 2026 in Review

Steve Schonfeld reduced its Navitas Semiconductor (NVTS) stake by 59% in Q2 2026, selling an estimated $15.2M and leaving 550,386 shares worth $9.86M. The position accounts for 0.04% of the portfolio, ranked #425.

Steve Schonfeld first reported a position in NVTS in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2026. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Steve Schonfeld held 550,386 shares of Navitas Semiconductor worth $9.86M as of Q2 2026.
Steve Schonfeld sold 794,353 Navitas Semiconductor shares in Q2 2026, an estimated $15.2M.
Navitas Semiconductor made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #425 holding.
Steve Schonfeld first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 12 quarters since.
Steve Schonfeld's Navitas Semiconductor position peaked at $11.8M in Q1 2026.
347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.