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Wexford Capital’s Navitas Semiconductor NVTS Stock Holding History

Wexford Capital’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
2025
Q3 		– Sell
-11,650
Closed -$76.3K – 439
2025
Q2 		$76.3K Buy
+11,650
New +$44.9K 0.02% 215
2021
Q2 		– Sell
-23,348
Closed -$233K – 211
2021
Q1 		$233K Buy
+23,348
New +$248K 0.03% 172

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wexford Capital's NVTS Position: Q3 2025 in Review

Wexford Capital sold out of Navitas Semiconductor (NVTS) in Q3 2025, closing a stake of 11,650 shares — an estimated $76.3K sold.

Wexford Capital first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $233K in Q1 2021. 235 funds tracked by Wall St. Rank hold NVTS as of Q3 2025.

  • Wexford Capital reported no remaining Navitas Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 11,650 Navitas Semiconductor shares in Q3 2025, an estimated $76.3K.
  • Wexford Capital first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
  • Wexford Capital's Navitas Semiconductor position peaked at $233K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.