AI-Squared Management’s NVIDIA NVDA Stock Holding History

AI-Squared Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.84M	Sell	34,200 -5,525	-14%	-$1.14M	3.65%	13
2026 Q1	$6.93M	Buy	39,725 +6,825	+21%	+$1.25M	5.04%	8
2025 Q4	$6.14M	Buy	+32,900	New	+$6.12M	7.12%	5
2025 Q2	–	Sell	-29,152	Closed	-$3.67M	–	18
2025 Q1	$3.16M	Sell	29,152 -17,148	-37%	-$2.17M	2.95%	12
2024 Q4	$6.22M	Buy	46,300 +3,300	+8%	+$455K	6.34%	8
2024 Q3	$5.22M	Buy	43,000 +31,200	+264%	+$3.69M	2.64%	9
2024 Q2	$1.46M	Buy	+11,800	New	+$1.19M	0.82%	20
2024 Q1	–	Sell	-115,140	Closed	-$5.7M	–	21
2023 Q4	$5.7M	Buy	+115,140	New	+$5.34M	7.27%	5

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AI-Squared Management's NVDA Position: Q2 2026 in Review

AI-Squared Management reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $1.14M and leaving 34,200 shares worth $6.84M. The position accounts for 3.65% of the portfolio, ranked #13.

AI-Squared Management first reported a position in NVDA in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.93M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

AI-Squared Management held 34,200 shares of NVIDIA worth $6.84M as of Q2 2026.
AI-Squared Management sold 5,525 NVIDIA shares in Q2 2026, an estimated $1.14M.
NVIDIA made up 3.65% of AI-Squared Management's portfolio in Q2 2026, its #13 holding.
AI-Squared Management first reported a position in NVIDIA in Q4 2023 and has held it in 8 quarters since.
AI-Squared Management's NVIDIA position peaked at $6.93M in Q1 2026.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.