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 Q2	$400K	Buy	+2,000	New	+$411K	0.01%	255
2025 Q4	–	Sell	-122,400	Closed	-$22.8M	–	217
2025 Q3	$22.8M	Buy	+122,400	New	+$21.3M	0.52%	32
2024 Q2	–	Sell	-322,000	Closed	-$29.1M	–	196
2024 Q1	$29.1M	Sell	322,000 -270,000	-46%	-$19.6M	1.44%	11
2023 Q4	$29.3M	Sell	592,000 -59,000	-9%	-$2.73M	1.12%	17
2023 Q3	$28.3M	Buy	651,000 +422,000	+184%	+$18.9M	1.25%	18
2023 Q2	$9.69M	Buy	+229,000	New	+$7.6M	0.32%	45

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's NVDA Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 74,986 shares worth $15M. The stake represents 0.49% of the portfolio and ranks #34 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in NVDA as recently as Q4 2025.

BlueCrest Capital Management first reported a position in NVDA in Q3 2014 and has held it in 16 quarters since. The position peaked at $207M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

BlueCrest Capital Management held 74,986 shares of NVIDIA worth $15M as of Q2 2026.
NVIDIA was a new BlueCrest Capital Management position in Q2 2026.
NVIDIA made up 0.49% of BlueCrest Capital Management's portfolio in Q2 2026, its #34 holding.
BlueCrest Capital Management first reported a position in NVIDIA in Q3 2014 and has held it in 16 quarters since.
BlueCrest Capital Management's NVIDIA position peaked at $207M in Q3 2025.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.