Bear Mountain Capital’s NVIDIA NVDA Stock Holding History

Bear Mountain Capital’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	$1.86M	Sell	8,759 -74	-0.8%	-$15.2K	0.54%	23
2026 Q1	$1.78M	Sell	8,833 -185	-2%	-$33.9K	0.54%	23
2025 Q4	$1.69M	Sell	9,018 -548	-6%	-$102K	0.54%	24
2025 Q3	$1.73M	Buy	9,566 +20	+0.2%	+$3.49K	0.58%	23
2025 Q2	$1.65M	Sell	9,546 -360	-4%	-$45.3K	0.59%	23
2025 Q1	$1.08M	Sell	9,906 -219	-2%	-$27.8K	0.42%	25
2024 Q4	$1.49M	Sell	10,125 -607	-6%	-$83.7K	0.58%	23
2024 Q3	$1.41M	Buy	10,732 +21	+0.2%	+$2.48K	0.56%	24
2024 Q2	$1.38M	Sell	10,711 -1,399	-12%	-$141K	0.56%	24
2024 Q1	$1.02M	Sell	12,110 -360	-3%	-$26.1K	0.44%	26
2023 Q4	$703K	Buy	+12,470	New	+$578K	0.3%	32

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bear Mountain Capital's NVDA Position: Q2 2026 in Review

Bear Mountain Capital reduced its NVIDIA (NVDA) stake by 0.84% in Q2 2026, selling an estimated $15.2K and leaving 8,759 shares worth $1.86M. The position accounts for 0.54% of the portfolio, ranked #23.

Bear Mountain Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bear Mountain Capital held 8,759 shares of NVIDIA worth $1.86M as of Q2 2026.
Bear Mountain Capital sold 74 NVIDIA shares in Q2 2026, an estimated $15.2K.
NVIDIA made up 0.54% of Bear Mountain Capital's portfolio in Q2 2026, its #23 holding.
Bear Mountain Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.