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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AI-Squared Management's NVDA Position: Q1 2026 in Review

AI-Squared Management increased its NVIDIA (NVDA) stake by 21% in Q1 2026, buying an estimated $1.25M and bringing the position to 39,725 shares worth $6.93M. The position accounts for 5.04% of the portfolio, ranked #8.

AI-Squared Management first reported a position in NVDA in Q4 2023 and has held it in 7 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

AI-Squared Management held 39,725 shares of NVIDIA worth $6.93M as of Q1 2026.
AI-Squared Management bought 6,825 NVIDIA shares in Q1 2026, an estimated $1.25M.
NVIDIA made up 5.04% of AI-Squared Management's portfolio in Q1 2026, its #8 holding.
AI-Squared Management first reported a position in NVIDIA in Q4 2023 and has held it in 7 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.