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Broadwater Capital’s NVIDIA NVDA Stock Holding History

Broadwater Capital’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 		$24K Hold
120
– – 0.02% 125
2026
Q1 		$22.4K Hold
120
– – 0.02% 125
2025
Q4 		$22.4K Hold
120
– – 0.02% 125
2025
Q3 		$22.4K Sell
120
-18,839
-99% -$3.28M 0.02% 130
2025
Q2 		$19M Buy
18,959
+18,839
+15,699% +$2.37M 0.01% 136
2025
Q1 		$13K Hold
120
– – 0.01% 148
2024
Q4 		$16.1K Hold
120
– – 0.01% 147
2024
Q3 		$14.6K Hold
120
– – 0.01% 157
2024
Q2 		$14.8K Hold
120
– – 0.01% 155
2024
Q1 		$10.8K Hold
120
– – 0.01% 170
2023
Q4 		$5.94K Buy
+120
New +$5.56K ﹤0.01% 183

Other funds holding NVDA

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Broadwater Capital's NVDA Position: Q2 2026 in Review

Broadwater Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 120 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #125.

Broadwater Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $19M in Q2 2025. 3,463 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Broadwater Capital held 120 shares of NVIDIA worth $24K as of Q2 2026.
  • Broadwater Capital left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #125 holding.
  • Broadwater Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's NVIDIA position peaked at $19M in Q2 2025.
  • 3,463 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.