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BlueCrest Capital Management’s NVIDIA NVDA Stock Holding History

BlueCrest Capital Management’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 		– Sell
-34,284
Closed -$6.39M – 275
2025
Q4 		$6.39M Sell
34,284
-1,074,489
-97% -$200M 0.19% 53
2025
Q3 		$207M Buy
1,108,773
+458,817
+71% +$80M 4.69% 6
2025
Q2 		$103M Buy
+649,956
New +$81.8M 3.91% 9
2024
Q1 		– Sell
-261,140
Closed -$18.9M – 262
2023
Q4 		$12.9M Buy
+261,140
New +$12.1M 0.5% 41
2022
Q1 		– Sell
-128,670
Closed -$3.78M – 326
2021
Q4 		$3.78M Sell
128,670
-59,670
-32% -$1.64M 0.12% 139
2021
Q3 		$3.9M Buy
+188,340
New +$3.91M 0.11% 168
2020
Q3 		– Sell
-168,320
Closed -$1.6M – 326
2020
Q2 		$1.6M Buy
+168,320
New +$1.36M 0.08% 142
2019
Q4 		– Sell
-70,120
Closed -$305K – 520
2019
Q3 		$305K Sell
70,120
-326,840
-82% -$1.38M 0.02% 360
2019
Q2 		$1.63M Buy
+396,960
New +$1.65M 0.12% 116
2018
Q4 		– Sell
-115,200
Closed -$809K – 1244
2018
Q3 		$809K Buy
115,200
+80,000
+227% +$520K 0.02% 534
2018
Q2 		$208K Buy
+35,200
New +$214K 0.01% 1298
2016
Q4 		– Sell
-600,000
Closed -$1.03M – 814
2016
Q3 		$1.03M Sell
600,000
-96,920
-14% -$143K 0.03% 387
2016
Q2 		$819K Buy
+696,920
New +$719K 0.03% 407
2015
Q3 		– Sell
-593,440
Closed -$298K – 996
2015
Q2 		$298K Buy
+593,440
New +$322K 0.01% 714
2014
Q4 		– Sell
-1,790,400
Closed -$826K – 647
2014
Q3 		$826K Buy
+1,790,400
New +$843K 0.03% 360

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

BlueCrest Capital Management's NVDA Position: Q1 2026 in Review

BlueCrest Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 34,284 shares — an estimated $6.39M sold.

BlueCrest Capital Management first reported a position in NVDA in Q3 2014 and held it in 15 quarters. The position peaked at $207M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BlueCrest Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • BlueCrest Capital Management sold 34,284 NVIDIA shares in Q1 2026, an estimated $6.39M.
  • BlueCrest Capital Management first reported a position in NVIDIA in Q3 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's NVIDIA position peaked at $207M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.