ACM
NVDA icon

Aquatic Capital Management’s NVIDIA NVDA Stock Holding History

Aquatic Capital 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 		$19.2M Buy
+95,831
New +$19.7M 0.66% 18
2026
Q1 		– Sell
-161,638
Closed -$30.1M – 1686
2025
Q4 		$30.1M Buy
161,638
+33,258
+26% +$6.19M 0.86% 15
2025
Q3 		$24M Sell
128,380
-213,335
-62% -$37.2M 0.44% 46
2025
Q2 		$54M Buy
341,715
+114,534
+50% +$14.4M 1.09% 4
2025
Q1 		$24.6M Buy
227,181
+31,180
+16% +$3.95M 0.63% 23
2024
Q4 		$26.3M Sell
196,001
-72,399
-27% -$9.98M 0.71% 23
2024
Q3 		$32.6M Buy
268,400
+50,200
+23% +$5.93M 0.85% 16
2024
Q2 		$27M Buy
+218,200
New +$22.1M 1% 21
2023
Q4 		– Sell
-573,600
Closed -$25M – 1541
2023
Q3 		$25M Buy
573,600
+48,600
+9% +$2.18M 1.04% 16
2023
Q2 		$22.2M Sell
525,000
-23,000
-4% -$764K 1.2% 13
2023
Q1 		$15.2M Buy
+548,000
New +$11.9M 0.94% 17
2022
Q2 		– Sell
-4,000
Closed -$109K – 1460
2022
Q1 		$109K Buy
+4,000
New +$100K 0.16% 146

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

Aquatic Capital Management's NVDA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 95,831 shares worth $19.2M. The stake represents 0.66% of the portfolio and ranks #18 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NVDA as recently as Q4 2025.

Aquatic Capital Management first reported a position in NVDA in Q1 2022 and has held it in 12 quarters since. The position peaked at $54M in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aquatic Capital Management held 95,831 shares of NVIDIA worth $19.2M as of Q2 2026.
  • NVIDIA was a new Aquatic Capital Management position in Q2 2026.
  • NVIDIA made up 0.66% of Aquatic Capital Management's portfolio in Q2 2026, its #18 holding.
  • Aquatic Capital Management first reported a position in NVIDIA in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's NVIDIA position peaked at $54M in Q2 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.