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Trexquant Investment’s Navitas Semiconductor NVTS Stock Holding History

Trexquant Investment’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 		– Sell
-399,210
Closed -$3.5M – 2132
2026
Q1 		$3.5M Buy
+399,210
New +$3.68M 0.03% 792
2024
Q1 		– Sell
-214,195
Closed -$1.73M – 1681
2023
Q4 		$1.73M Buy
+214,195
New +$1.44M 0.04% 598

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Trexquant Investment's NVTS Position: Q2 2026 in Review

Trexquant Investment sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 399,210 shares — an estimated $3.5M sold.

Trexquant Investment first reported a position in NVTS in Q4 2023 and held it in 2 quarters. The position peaked at $3.5M in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Trexquant Investment reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 399,210 Navitas Semiconductor shares in Q2 2026, an estimated $3.5M.
  • Trexquant Investment first reported a position in Navitas Semiconductor in Q4 2023 and held it in 2 quarters.
  • Trexquant Investment's Navitas Semiconductor position peaked at $3.5M in Q1 2026.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.