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Atom Investors’s NVIDIA NVDA Stock Holding History

Atom Investors’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 		$6.78M Sell
33,901
-23,454
-41% -$4.82M 0.6% 11
2026
Q1 		$10M Buy
57,355
+25,922
+82% +$4.76M 0.72% 7
2025
Q4 		$5.86M Buy
31,433
+10,666
+51% +$1.99M 0.47% 50
2025
Q3 		$3.87M Sell
20,767
-10,423
-33% -$1.82M 0.29% 97
2025
Q2 		$4.93M Hold
31,190
– – 0.44% 51
2025
Q1 		$3.38M Hold
31,190
– – 0.42% 69
2024
Q4 		$4.19M Sell
31,190
-38,814
-55% -$5.35M 0.52% 46
2024
Q3 		$8.5M Buy
70,004
+21,406
+44% +$2.53M 0.89% 18
2024
Q2 		$6M Sell
48,598
-4,132
-8% -$418K 0.6% 42
2024
Q1 		$4.76M Buy
52,730
+1,070
+2% +$77.6K 0.59% 40
2023
Q4 		$2.56M Sell
51,660
-4,780
-8% -$222K 0.45% 62
2023
Q3 		$2.46M Buy
56,440
+18,250
+48% +$818K 0.56% 37
2023
Q2 		$1.62M Buy
38,190
+16,600
+77% +$551K 0.61% 29
2023
Q1 		$600K Buy
+21,590
New +$467K 0.33% 86
2021
Q3 		– Sell
-314,200
Closed -$6.29M – 362
2021
Q2 		$6.29M Buy
+314,200
New +$5.04M 0.79% 20
2020
Q3 		– Sell
-25,520
Closed -$242K – 593
2020
Q2 		$242K Buy
+25,520
New +$206K 0.02% 339
2020
Q1 		– Sell
-649,800
Closed -$3.82M – 362
2019
Q4 		$3.82M Buy
+649,800
New +$3.38M 0.31% 97

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

Atom Investors's NVDA Position: Q2 2026 in Review

Atom Investors reduced its NVIDIA (NVDA) stake by 41% in Q2 2026, selling an estimated $4.82M and leaving 33,901 shares worth $6.78M. The position accounts for 0.6% of the portfolio, ranked #11.

Atom Investors first reported a position in NVDA in Q4 2019 and has held it in 17 quarters since. The position peaked at $10M in Q1 2026. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Atom Investors held 33,901 shares of NVIDIA worth $6.78M as of Q2 2026.
  • Atom Investors sold 23,454 NVIDIA shares in Q2 2026, an estimated $4.82M.
  • NVIDIA made up 0.6% of Atom Investors's portfolio in Q2 2026, its #11 holding.
  • Atom Investors first reported a position in NVIDIA in Q4 2019 and has held it in 17 quarters since.
  • Atom Investors's NVIDIA position peaked at $10M in Q1 2026.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.