Acadian Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25B | Buy |
18,653,828
+1,424,958
| +8% | +$261M | 4.62% | 2 |
|
|
2025
Q4 | $3.21B | Sell |
17,228,870
-404,752
| -2% | -$75.3M | 5.28% | 1 |
|
|
2025
Q3 | $3.29B | Buy |
17,633,622
+4,162,511
| +31% | +$726M | 5.74% | 1 |
|
|
2025
Q2 | $2.13B | Buy |
13,471,111
+4,121,559
| +44% | +$519M | 4.39% | 1 |
|
|
2025
Q1 | $1.01B | Buy |
9,349,552
+356,686
| +4% | +$45.2M | 2.86% | 2 |
|
|
2024
Q4 | $1.21B | Buy |
8,992,866
+1,378,675
| +18% | +$190M | 3.5% | 2 |
|
|
2024
Q3 | $925M | Sell |
7,614,191
-3,434,523
| -31% | -$406M | 2.87% | 2 |
|
|
2024
Q2 | $1.36B | Buy |
11,048,714
+1,432,604
| +15% | +$145M | 4.2% | 1 |
|
|
2024
Q1 | $869M | Buy |
9,616,110
+276,090
| +3% | +$20M | 3.03% | 1 |
|
|
2023
Q4 | $463M | Buy |
9,340,020
+654,080
| +8% | +$30.3M | 1.79% | 7 |
|
|
2023
Q3 | $378M | Buy |
8,685,940
+176,760
| +2% | +$7.92M | 1.58% | 9 |
|
|
2023
Q2 | $360M | Buy |
8,509,180
+6,941,790
| +443% | +$230M | 1.48% | 8 |
|
|
2023
Q1 | $43.5M | Buy |
1,567,390
+717,380
| +84% | +$15.5M | 0.19% | 144 |
|
|
2022
Q4 | $12.4M | Buy |
850,010
+214,790
| +34% | +$3.15M | 0.06% | 242 |
|
|
2022
Q3 | $7.71M | Sell |
635,220
-248,640
| -28% | -$3.93M | 0.04% | 320 |
|
|
2022
Q2 | $13.4M | Sell |
883,860
-495,520
| -36% | -$9.35M | 0.07% | 223 |
|
|
2022
Q1 | $37.6M | Sell |
1,379,380
-4,571,540
| -77% | -$115M | 0.16% | 150 |
|
|
2021
Q4 | $175M | Buy |
5,950,920
+4,560,880
| +328% | +$125M | 0.65% | 41 |
|
|
2021
Q3 | $28.8M | Buy |
1,390,040
+76,840
| +6% | +$1.6M | 0.11% | 167 |
|
|
2021
Q2 | $26.3M | Buy |
1,313,200
+428,960
| +49% | +$6.88M | 0.1% | 190 |
|
|
2021
Q1 | $11.8M | Sell |
884,240
-1,819,080
| -67% | -$24.4M | 0.05% | 305 |
|
|
2020
Q4 | $35.3M | Buy |
2,703,320
+2,071,320
| +328% | +$27.7M | 0.14% | 139 |
|
|
2020
Q3 | $8.55M | Sell |
632,000
-954,800
| -60% | -$11.1M | 0.04% | 341 |
|
|
2020
Q2 | $15.1M | Buy |
1,586,800
+58,920
| +4% | +$477K | 0.06% | 259 |
|
|
2020
Q1 | $10.1M | Buy |
1,527,880
+1,074,720
| +237% | +$6.78M | 0.06% | 258 |
|
|
2019
Q4 | $2.67M | Buy |
453,160
+201,840
| +80% | +$1.05M | 0.01% | 594 |
|
|
2019
Q3 | $1.09M | Buy |
251,320
+26,960
| +12% | +$113K | ﹤0.01% | 863 |
|
|
2019
Q2 | $921K | Hold |
224,360
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.01M | Hold |
224,360
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $749K | Sell |
224,360
-32,920
| -13% | -$157K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.81M | Sell |
257,280
-203,080
| -44% | -$1.32M | 0.01% | 588 |
|
|
2018
Q2 | $2.73M | Buy |
460,360
+153,440
| +50% | +$932K | 0.01% | 490 |
|
|
2018
Q1 | $1.78M | Buy |
306,920
+61,640
| +25% | +$362K | 0.01% | 610 |
|
|
2017
Q4 | $1.19M | Buy |
245,280
+57,400
| +31% | +$285K | 0.01% | 668 |
|
|
2017
Q3 | $840K | Buy |
187,880
+63,960
| +52% | +$266K | ﹤0.01% | 710 |
|
|
2017
Q2 | $448K | Sell |
123,920
-17,720
| -13% | -$56.3K | ﹤0.01% | 842 |
|
|
2017
Q1 | $386K | Sell |
141,640
-60,040
| -30% | -$160K | ﹤0.01% | 941 |
|
|
2016
Q4 | $539K | Buy |
201,680
+115,480
| +134% | +$241K | ﹤0.01% | 849 |
|
|
2016
Q3 | $147K | Sell |
86,200
-608,200
| -88% | -$898K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $816K | Buy |
694,400
+393,680
| +131% | +$406K | ﹤0.01% | 672 |
|
|
2016
Q1 | $267K | Sell |
300,720
-12,937,680
| -98% | -$9.87M | ﹤0.01% | 864 |
|
|
2015
Q4 | $10.9M | Buy |
13,238,400
+12,851,480
| +3,321% | +$9.68M | 0.06% | 277 |
|
|
2015
Q3 | $238K | Buy |
+386,920
| New | +$209K | ﹤0.01% | 879 |
|
|
2015
Q2 | – | Sell |
-2,319,600
| Closed | -$1.21M | – | 1455 |
|
|
2015
Q1 | $1.21M | Sell |
2,319,600
-20,697,040
| -90% | -$11M | 0.01% | 624 |
|
|
2014
Q4 | $11.5M | Buy |
23,016,640
+20,585,240
| +847% | +$10M | 0.05% | 275 |
|
|
2014
Q3 | $1.12M | Buy |
+2,431,400
| New | +$1.15M | 0.01% | 572 |
|
Other funds holding NVDA
VCM
VPM
Acadian Asset Management's NVDA Position: Q1 2026 in Review
Acadian Asset Management increased its NVIDIA (NVDA) stake by 8.3% in Q1 2026, buying an estimated $261M and bringing the position to 18,653,828 shares worth $3.25B. The position accounts for 4.62% of the portfolio, ranked #2.
Acadian Asset Management first reported a position in NVDA in Q3 2014 and has held it in 46 quarters since. The position peaked at $3.29B in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Acadian Asset Management held 18,653,828 shares of NVIDIA worth $3.25B as of Q1 2026.
- Acadian Asset Management bought 1,424,958 NVIDIA shares in Q1 2026, an estimated $261M.
- NVIDIA made up 4.62% of Acadian Asset Management's portfolio in Q1 2026, its #2 holding.
- Acadian Asset Management first reported a position in NVIDIA in Q3 2014 and has held it in 46 quarters since.
- Acadian Asset Management's NVIDIA position peaked at $3.29B in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.