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Bearing Point Capital’s NVIDIA NVDA Stock Holding History

Bearing Point 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
Q1 		$31.8M Sell
182,129
-10,369
-5% -$1.9M 4.98% 1
2025
Q4 		$35.9M Buy
192,498
+2,335
+1% +$435K 5.61% 1
2025
Q3 		$35.5M Sell
190,163
-1,725
-0.9% -$301K 6.11% 1
2025
Q2 		$30.3M Buy
191,888
+997
+0.5% +$125K 5.58% 1
2025
Q1 		$20.7M Sell
190,891
-12,081
-6% -$1.53M 4.4% 2
2024
Q4 		$27.3M Buy
+202,972
New +$28M 5.68% 1

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bearing Point Capital's NVDA Position: Q1 2026 in Review

Bearing Point Capital reduced its NVIDIA (NVDA) stake by 5.4% in Q1 2026, selling an estimated $1.9M and leaving 182,129 shares worth $31.8M. The position accounts for 4.98% of the portfolio, ranked #1.

Bearing Point Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.9M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bearing Point Capital held 182,129 shares of NVIDIA worth $31.8M as of Q1 2026.
  • Bearing Point Capital sold 10,369 NVIDIA shares in Q1 2026, an estimated $1.9M.
  • NVIDIA made up 4.98% of Bearing Point Capital's portfolio in Q1 2026, its #1 holding.
  • Bearing Point Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's NVIDIA position peaked at $35.9M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.