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Breakwater Investment Management’s NVIDIA NVDA Stock Holding History

Breakwater Investment 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 		$249K Buy
1,246
+73
+6% +$15K 0.08% 87
2026
Q1 		$205K Sell
1,173
-81
-6% -$14.9K 0.08% 90
2025
Q4 		$234K Sell
1,254
-53
-4% -$9.87K 0.08% 81
2025
Q3 		$244K Buy
1,307
+177
+16% +$30.9K 0.09% 76
2025
Q2 		$179K Hold
1,130
– – 0.07% 88
2025
Q1 		$122K Hold
1,130
– – 0.05% 105
2024
Q4 		$152K Sell
1,130
-4,000
-78% -$551K 0.06% 96
2024
Q3 		$623K Buy
5,130
+80
+2% +$9.45K 0.26% 50
2024
Q2 		$624K Sell
5,050
-30
-0.6% -$3.03K 0.28% 48
2024
Q1 		$459K Buy
+5,080
New +$368K 0.21% 55

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Investment Management's NVDA Position: Q2 2026 in Review

Breakwater Investment Management increased its NVIDIA (NVDA) stake by 6.2% in Q2 2026, buying an estimated $15K and bringing the position to 1,246 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #87.

Breakwater Investment Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $624K in Q2 2024. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Breakwater Investment Management held 1,246 shares of NVIDIA worth $249K as of Q2 2026.
  • Breakwater Investment Management bought 73 NVIDIA shares in Q2 2026, an estimated $15K.
  • NVIDIA made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #87 holding.
  • Breakwater Investment Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's NVIDIA position peaked at $624K in Q2 2024.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.