VarCov Co’s Navitas Semiconductor NVTS Stock Holding History

VarCov Co’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	-17,711	Closed	-$155K	–	495
2026 Q1	$155K	Sell	17,711 -64,847	-79%	-$597K	0.06%	353
2025 Q4	$589K	Buy	+82,558	New	+$794K	0.23%	142

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

VarCov Co's NVTS Position: Q2 2026 in Review

VarCov Co sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 17,711 shares — an estimated $155K sold.

VarCov Co first reported a position in NVTS in Q4 2025 and held it in 2 quarters. The position peaked at $589K in Q4 2025. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

VarCov Co reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 17,711 Navitas Semiconductor shares in Q2 2026, an estimated $155K.
VarCov Co first reported a position in Navitas Semiconductor in Q4 2025 and held it in 2 quarters.
VarCov Co's Navitas Semiconductor position peaked at $589K in Q4 2025.
347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.