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Breachway Investments’s NVIDIA NVDA Stock Holding History

Breachway Investments’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 		$781K Sell
3,902
-682
-15% -$140K 1.18% 25
2026
Q1 		$806K Sell
4,584
-37
-0.8% -$6.79K 0.77% 31
2025
Q4 		$862K Buy
+4,621
New +$860K 0.91% 30

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Breachway Investments's NVDA Position: Q2 2026 in Review

Breachway Investments reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $140K and leaving 3,902 shares worth $781K. The position accounts for 1.18% of the portfolio, ranked #25.

Breachway Investments first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $862K in Q4 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Breachway Investments held 3,902 shares of NVIDIA worth $781K as of Q2 2026.
  • Breachway Investments sold 682 NVIDIA shares in Q2 2026, an estimated $140K.
  • NVIDIA made up 1.18% of Breachway Investments's portfolio in Q2 2026, its #25 holding.
  • Breachway Investments first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's NVIDIA position peaked at $862K in Q4 2025.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.