Verition Fund Management
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Verition Fund Management’s Navitas Semiconductor NVTS Stock Holding History

Verition Fund Management’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
-87,154
Closed -$764K – 2390
2026
Q1 		$764K Sell
87,154
-725,531
-89% -$6.68M 0.01% 1418
2025
Q4 		$5.8M Sell
812,685
-160,913
-17% -$1.55M 0.02% 770
2025
Q3 		$7.03M Sell
973,598
-55,605
-5% -$372K 0.03% 804
2025
Q2 		$6.74M Buy
+1,029,203
New +$3.97M 0.03% 815
2025
Q1 		– Sell
-72,163
Closed -$258K – 3601
2024
Q4 		$258K Buy
+72,163
New +$201K ﹤0.01% 2851
2024
Q1 		– Sell
-27,020
Closed -$218K – 2911
2023
Q4 		$218K Buy
27,020
+5,055
+23% +$33.9K ﹤0.01% 1987
2023
Q3 		$153K Buy
21,965
+10,160
+86% +$89.9K ﹤0.01% 2045
2023
Q2 		$124K Sell
11,805
-78,495
-87% -$608K ﹤0.01% 1946
2023
Q1 		$660K Buy
+90,300
New +$506K 0.01% 1105
2022
Q3 		– Sell
-10,465
Closed -$40K – 3171
2022
Q2 		$40K Buy
+10,465
New +$72.3K ﹤0.01% 2171
2021
Q4 		– Sell
-56,658
Closed -$565K – 2722
2021
Q3 		$565K Sell
56,658
-6,289
-10% -$62.6K ﹤0.01% 1176
2021
Q2 		$625K Sell
62,947
-38,420
-38% -$383K 0.01% 992
2021
Q1 		$1.01M Buy
+101,367
New +$1.08M 0.01% 605

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

Verition Fund Management's NVTS Position: Q2 2026 in Review

Verition Fund Management sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 87,154 shares — an estimated $764K sold.

Verition Fund Management first reported a position in NVTS in Q1 2021 and held it in 13 quarters. The position peaked at $7.03M in Q3 2025. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Verition Fund Management reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 87,154 Navitas Semiconductor shares in Q2 2026, an estimated $764K.
  • Verition Fund Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 13 quarters.
  • Verition Fund Management's Navitas Semiconductor position peaked at $7.03M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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