Steven Cohen’s Navitas Semiconductor NVTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.96K Sell
500
-37,000
-99% -$706K ﹤0.01% 3901
2026
Q1
$329K Buy
+37,500
New +$345K ﹤0.01% 3321

Other funds holding NVTS

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.