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AlphaCentric Advisors’s NVIDIA NVDA Stock Holding History

AlphaCentric Advisors’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
Q1 		– Sell
-240
Closed -$44.8K – 284
2025
Q4 		$44.8K Buy
+240
New +$44.7K 0.04% 242
2024
Q4 		$582K Sell
4,335
-1,646
-28% -$227K 0.58% 48
2024
Q3 		$726K Sell
5,981
-28
-0.5% -$3.31K 0.54% 56
2024
Q2 		$742K Buy
6,009
+5,329
+784% +$539K 0.55% 61
2024
Q1 		$61.4K Sell
680
-90
-12% -$6.52K 0.04% 210
2023
Q4 		$38.1K Buy
+770
New +$35.7K 0.03% 206

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AlphaCentric Advisors's NVDA Position: Q1 2026 in Review

AlphaCentric Advisors sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 240 shares — an estimated $44.8K sold.

AlphaCentric Advisors first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $742K in Q2 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AlphaCentric Advisors reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 240 NVIDIA shares in Q1 2026, an estimated $44.8K.
  • AlphaCentric Advisors first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
  • AlphaCentric Advisors's NVIDIA position peaked at $742K in Q2 2024.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.