Bridgeway Capital Management’s NVIDIA NVDA Stock Holding History

Bridgeway 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	$48.6M	Sell	278,430 -936	-0.3%	-$172K	0.98%	1
2025 Q4	$52.1M	Buy	279,366 +3,798	+1%	+$707K	1.09%	1
2025 Q3	$51.4M	Sell	275,568 -11,798	-4%	-$2.06M	1.1%	1
2025 Q2	$45.4M	Sell	287,366 -29,264	-9%	-$3.68M	1.08%	1
2025 Q1	$34.3M	Buy	316,630 +7,070	+2%	+$896K	0.86%	2
2024 Q4	$41.6M	Sell	309,560 -2,320	-0.7%	-$320K	0.93%	1
2024 Q3	$37.9M	Buy	311,880 +2,498	+0.8%	+$295K	0.82%	1
2024 Q2	$38.2M	Sell	309,382 -175,348	-36%	-$17.7M	0.89%	1
2024 Q1	$43.8M	Sell	484,730 -266,980	-36%	-$19.4M	0.89%	3
2023 Q4	$37.2M	Sell	751,710 -2,920	-0.4%	-$135K	0.8%	3
2023 Q3	$32.8M	Buy	754,630 +7,120	+1%	+$319K	0.8%	3
2023 Q2	$31.6M	Buy	747,510 +572,190	+326%	+$19M	0.76%	4
2023 Q1	$4.87M	Sell	175,320 -48,030	-22%	-$1.04M	0.13%	266
2022 Q4	$3.26M	Sell	223,350 -663,450	-75%	-$9.73M	0.08%	394
2022 Q3	$10.8M	Sell	886,800 -296,000	-25%	-$4.68M	0.29%	63
2022 Q2	$17.9M	Buy	1,182,800 +129,200	+12%	+$2.44M	0.41%	19
2022 Q1	$28.7M	Buy	1,053,600 +23,500	+2%	+$589K	0.56%	7
2021 Q4	$30.3M	Buy	1,030,100 +307,700	+43%	+$8.47M	0.56%	10
2021 Q3	$15M	Buy	722,400 +44,000	+6%	+$914K	0.29%	72
2021 Q2	$13.6M	Buy	678,400 +149,600	+28%	+$2.4M	0.24%	112
2021 Q1	$7.06M	Buy	528,800 +24,000	+5%	+$323K	0.13%	207
2020 Q4	$6.59M	Hold	504,800	–	–	0.14%	196
2020 Q3	$6.83M	Buy	504,800 +64,000	+15%	+$745K	0.16%	158
2020 Q2	$4.19M	Buy	+440,800	New	+$3.57M	0.08%	227
2019 Q3	–	Sell	-958,800	Closed	-$3.94M	–	1354
2019 Q2	$3.94M	Sell	958,800 -1,200	-0.1%	-$4.97K	0.05%	297
2019 Q1	$4.31M	Hold	960,000	–	–	0.05%	276
2018 Q4	$3.2M	Sell	960,000 -1,264,000	-57%	-$6.05M	0.04%	317
2018 Q3	$15.6M	Hold	2,224,000	–	–	0.15%	121
2018 Q2	$13.2M	Hold	2,224,000	–	–	0.13%	144
2018 Q1	$12.9M	Sell	2,224,000 -596,000	-21%	-$3.5M	0.14%	138
2017 Q4	$13.6M	Sell	2,820,000 -184,000	-6%	-$914K	0.15%	134
2017 Q3	$13.4M	Sell	3,004,000 -1,160,000	-28%	-$4.82M	0.15%	130
2017 Q2	$15M	Sell	4,164,000 -2,700,000	-39%	-$8.58M	0.18%	115
2017 Q1	$18.7M	Sell	6,864,000 -19,296,000	-74%	-$51.3M	0.23%	110
2016 Q4	$69.8M	Sell	26,160,000 -10,456,000	-29%	-$21.9M	0.91%	8
2016 Q3	$62.7M	Buy	36,616,000 +3,020,000	+9%	+$4.46M	0.93%	5
2016 Q2	$39.5M	Sell	33,596,000 -1,028,000	-3%	-$1.06M	0.61%	30
2016 Q1	$30.8M	Buy	34,624,000 +5,904,000	+21%	+$4.5M	0.52%	43
2015 Q4	$23.7M	Buy	+28,720,000	New	+$21.6M	0.44%	65
2015 Q1	–	Sell	-10,600,000	Closed	-$5.31M	–	1510
2014 Q4	$5.31M	Hold	10,600,000	–	–	0.12%	190
2014 Q3	$4.89M	Hold	10,600,000	–	–	0.12%	190
2014 Q2	$4.91M	Hold	10,600,000	–	–	0.13%	194
2014 Q1	$4.75M	Buy	+10,600,000	New	+$4.53M	0.14%	179
2013 Q4	–	Sell	-1,104,000	Closed	-$429K	–	1423
2013 Q3	$429K	Hold	1,104,000	–	–	0.01%	1104
2013 Q2	$388K	Buy	+1,104,000	New	+$381K	0.02%	1056

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bridgeway Capital Management reduced its NVIDIA (NVDA) stake by 0.34% in Q1 2026, selling an estimated $172K and leaving 278,430 shares worth $48.6M. The position accounts for 0.98% of the portfolio, ranked #1.

Bridgeway Capital Management first reported a position in NVDA in Q2 2013 and has held it in 45 quarters since. The position peaked at $69.8M in Q4 2016. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bridgeway Capital Management held 278,430 shares of NVIDIA worth $48.6M as of Q1 2026.
Bridgeway Capital Management sold 936 NVIDIA shares in Q1 2026, an estimated $172K.
NVIDIA made up 0.98% of Bridgeway Capital Management's portfolio in Q1 2026, its #1 holding.
Bridgeway Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 45 quarters since.
Bridgeway Capital Management's NVIDIA position peaked at $69.8M in Q4 2016.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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