BRPW
NVDA icon

Ballast Rock Private Wealth’s NVIDIA NVDA Stock Holding History

Ballast Rock Private Wealth’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 		$3.43M Sell
17,161
-315
-2% -$64.8K 1.59% 15
2026
Q1 		$3.05M Buy
17,476
+1,355
+8% +$249K 1.69% 13
2025
Q4 		$3.01M Buy
+16,121
New +$3M 1.88% 9

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

Ballast Rock Private Wealth's NVDA Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its NVIDIA (NVDA) stake by 1.8% in Q2 2026, selling an estimated $64.8K and leaving 17,161 shares worth $3.43M. The position accounts for 1.59% of the portfolio, ranked #15.

Ballast Rock Private Wealth first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ballast Rock Private Wealth held 17,161 shares of NVIDIA worth $3.43M as of Q2 2026.
  • Ballast Rock Private Wealth sold 315 NVIDIA shares in Q2 2026, an estimated $64.8K.
  • NVIDIA made up 1.59% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Ballast Rock Private Wealth first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.