Steven Cohen’s Navitas Semiconductor NVTS Stock Holding History

Steven Cohen’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	$14.9M	Sell	829,116 -2,599,883	-76%	-$49.6M	0.02%	1047
2026 Q1	$30.1M	Buy	3,428,999 +1,455,041	+74%	+$13.4M	0.04%	605
2025 Q4	$14.1M	Buy	+1,973,958	New	+$19M	0.02%	1125
2025 Q2	–	Sell	-3,283,525	Closed	-$6.73M	–	2479
2025 Q1	$6.73M	Sell	3,283,525 -4,014,670	-55%	-$11.5M	0.02%	823
2024 Q4	$26.1M	Sell	7,298,195 -733,279	-9%	-$2.04M	0.06%	372
2024 Q3	$19.7M	Buy	8,031,474 +3,748,124	+88%	+$12.2M	0.05%	426
2024 Q2	$16.8M	Buy	4,283,350 +4,127,940	+2,656%	+$17.4M	0.04%	448
2024 Q1	$741K	Sell	155,410 -92,590	-37%	-$544K	﹤0.01%	1535
2023 Q4	$2M	Buy	+248,000	New	+$1.66M	﹤0.01%	1206
2023 Q3	–	Sell	-502,998	Closed	-$5.3M	–	2757
2023 Q2	$5.3M	Sell	502,998 -389,600	-44%	-$3.02M	0.02%	797
2023 Q1	$6.52M	Buy	+892,598	New	+$5M	0.02%	683
2022 Q3	–	Sell	-207,600	Closed	-$801K	–	1644
2022 Q2	$801K	Sell	207,600 -173,100	-45%	-$1.2M	﹤0.01%	1122
2022 Q1	$3.91M	Sell	380,700 -132,000	-26%	-$1.35M	0.02%	754
2021 Q4	$8.72M	Buy	+512,700	New	+$7.68M	0.03%	547

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

Steven Cohen's NVTS Position: Q2 2026 in Review

Steven Cohen reduced its Navitas Semiconductor (NVTS) stake by 76% in Q2 2026, selling an estimated $49.6M and leaving 829,116 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #1047.

Steven Cohen first reported a position in NVTS in Q4 2021 and has held it in 14 quarters since. The position peaked at $30.1M in Q1 2026. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Steven Cohen held 829,116 shares of Navitas Semiconductor worth $14.9M as of Q2 2026.
Steven Cohen sold 2,599,883 Navitas Semiconductor shares in Q2 2026, an estimated $49.6M.
Navitas Semiconductor made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1047 holding.
Steven Cohen first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 14 quarters since.
Steven Cohen's Navitas Semiconductor position peaked at $30.1M in Q1 2026.
347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.