Arrowstreet Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54B | Buy |
31,781,583
+5,129,163
| +19% | +$941M | 3% | 4 |
|
|
2025
Q4 | $4.97B | Buy |
26,652,420
+936,506
| +4% | +$174M | 2.91% | 3 |
|
|
2025
Q3 | $4.8B | Sell |
25,715,914
-2,669,575
| -9% | -$465M | 3.03% | 3 |
|
|
2025
Q2 | $4.48B | Sell |
28,385,489
-24,984,537
| -47% | -$3.14B | 3.17% | 4 |
|
|
2025
Q1 | $5.78B | Sell |
53,370,026
-12,457,044
| -19% | -$1.58B | 4.69% | 2 |
|
|
2024
Q4 | $8.84B | Buy |
65,827,070
+13,571,425
| +26% | +$1.87B | 7.08% | 1 |
|
|
2024
Q3 | $6.35B | Buy |
52,255,645
+5,311,780
| +11% | +$627M | 5.41% | 2 |
|
|
2024
Q2 | $5.8B | Sell |
46,943,865
-3,825,295
| -8% | -$387M | 5.1% | 3 |
|
|
2024
Q1 | $4.59B | Buy |
50,769,160
+7,893,530
| +18% | +$572M | 4.24% | 4 |
|
|
2023
Q4 | $2.12B | Buy |
42,875,630
+39,734,290
| +1,265% | +$1.84B | 2.23% | 4 |
|
|
2023
Q3 | $137M | Buy |
3,141,340
+843,000
| +37% | +$37.8M | 0.17% | 122 |
|
|
2023
Q2 | $97.2M | Sell |
2,298,340
-1,467,840
| -39% | -$48.7M | 0.12% | 165 |
|
|
2023
Q1 | $105M | Buy |
3,766,180
+3,332,980
| +769% | +$72.1M | 0.14% | 166 |
|
|
2022
Q4 | $6.33M | Sell |
433,200
-106,270
| -20% | -$1.56M | 0.01% | 623 |
|
|
2022
Q3 | $6.55M | Sell |
539,470
-12,825,690
| -96% | -$203M | 0.01% | 598 |
|
|
2022
Q2 | $203M | Buy |
13,365,160
+12,813,370
| +2,322% | +$242M | 0.29% | 97 |
|
|
2022
Q1 | $15.1M | Sell |
551,790
-30,396,500
| -98% | -$762M | 0.02% | 457 |
|
|
2021
Q4 | $910M | Buy |
30,948,290
+4,564,940
| +17% | +$126M | 1.11% | 9 |
|
|
2021
Q3 | $547M | Buy |
26,383,350
+25,510,230
| +2,922% | +$530M | 0.68% | 21 |
|
|
2021
Q2 | $17.5M | Sell |
873,120
-30,087,320
| -97% | -$482M | 0.02% | 657 |
|
|
2021
Q1 | $413M | Sell |
30,960,440
-70,489,640
| -69% | -$947M | 0.55% | 34 |
|
|
2020
Q4 | $1.32B | Buy |
101,450,080
+57,584,520
| +131% | +$771M | 1.87% | 3 |
|
|
2020
Q3 | $594M | Buy |
43,865,560
+25,029,800
| +133% | +$291M | 0.94% | 13 |
|
|
2020
Q2 | $179M | Buy |
18,835,760
+9,012,200
| +92% | +$72.9M | 0.33% | 51 |
|
|
2020
Q1 | $64.7M | Buy |
+9,823,560
| New | +$62M | 0.18% | 110 |
|
|
2019
Q1 | – | Sell |
-7,266,040
| Closed | -$24.3M | – | 1863 |
|
|
2018
Q4 | $24.3M | Buy |
+7,266,040
| New | +$34.8M | 0.06% | 279 |
|
|
2018
Q2 | – | Sell |
-34,221,280
| Closed | -$198M | – | 1240 |
|
|
2018
Q1 | $198M | Buy |
+34,221,280
| New | +$201M | 0.45% | 54 |
|
|
2017
Q4 | – | Sell |
-862,960
| Closed | -$3.86M | – | 1355 |
|
|
2017
Q3 | $3.86M | Buy |
+862,960
| New | +$3.59M | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-286,169,840
| Closed | -$490M | – | 2268 |
|
|
2016
Q3 | $490M | Buy |
286,169,840
+207,381,040
| +263% | +$306M | 1.6% | 5 |
|
|
2016
Q2 | $92.6M | Sell |
78,788,800
-13,918,720
| -15% | -$14.4M | 0.31% | 90 |
|
|
2016
Q1 | $82.6M | Buy |
92,707,520
+8,982,880
| +11% | +$6.85M | 0.35% | 66 |
|
|
2015
Q4 | $69M | Buy |
83,724,640
+42,612,000
| +104% | +$32.1M | 0.32% | 71 |
|
|
2015
Q3 | $25.3M | Buy |
41,112,640
+5,414,480
| +15% | +$2.93M | 0.12% | 173 |
|
|
2015
Q2 | $17.9M | Sell |
35,698,160
-42,804,360
| -55% | -$23.2M | 0.1% | 194 |
|
|
2015
Q1 | $41.1M | Sell |
78,502,520
-8,428,240
| -10% | -$4.48M | 0.25% | 99 |
|
|
2014
Q4 | $43.6M | Sell |
86,930,760
-45,835,520
| -35% | -$22.3M | 0.25% | 92 |
|
|
2014
Q3 | $61.2M | Sell |
132,766,280
-3,371,960
| -2% | -$1.59M | 0.33% | 84 |
|
|
2014
Q2 | $63.1M | Sell |
136,138,240
-42,121,040
| -24% | -$19.7M | 0.32% | 73 |
|
|
2014
Q1 | $79.8M | Sell |
178,259,280
-91,560
| -0.1% | -$39.2K | 0.48% | 49 |
|
|
2013
Q4 | $71.4M | Buy |
178,350,840
+72,686,640
| +69% | +$28.1M | 0.39% | 70 |
|
|
2013
Q3 | $41.1M | Buy |
105,664,200
+9,515,600
| +10% | +$3.54M | 0.26% | 101 |
|
|
2013
Q2 | $33.7M | Buy |
+96,148,600
| New | +$33.2M | 0.25% | 99 |
|
Other funds holding NVDA
VCM
VPM
Arrowstreet Capital's NVDA Position: Q1 2026 in Review
Arrowstreet Capital increased its NVIDIA (NVDA) stake by 19% in Q1 2026, buying an estimated $941M and bringing the position to 31,781,583 shares worth $5.54B. The position accounts for 3% of the portfolio, ranked #4.
Arrowstreet Capital first reported a position in NVDA in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.84B in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Arrowstreet Capital held 31,781,583 shares of NVIDIA worth $5.54B as of Q1 2026.
- Arrowstreet Capital bought 5,129,163 NVIDIA shares in Q1 2026, an estimated $941M.
- NVIDIA made up 3% of Arrowstreet Capital's portfolio in Q1 2026, its #4 holding.
- Arrowstreet Capital first reported a position in NVIDIA in Q2 2013 and has held it in 42 quarters since.
- Arrowstreet Capital's NVIDIA position peaked at $8.84B in Q4 2024.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.