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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
2025
Q3 		– Sell
-93,000
Closed -$14.7M – 23
2025
Q2 		$14.7M Buy
+93,000
New +$11.7M 9.27% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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. 5,977 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.
  • 5,977 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.