Castle Hook Partners’s NVIDIA NVDA Stock Holding History

Castle Hook Partners’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	–	Sell	-2,975	Closed	-$519K	–	85
2026 Q1	$519K	Sell	2,975 -27,711	-90%	-$5.08M	﹤0.01%	49
2025 Q4	$5.72M	Buy	30,686 +11,506	+60%	+$2.14M	0.02%	44
2025 Q3	$3.58M	Buy	19,180 +8,325	+77%	+$1.45M	0.02%	49
2025 Q2	$1.71M	Buy	+10,855	New	+$1.37M	0.01%	58
2024 Q4	–	Sell	-404,825	Closed	-$49.2M	–	59
2024 Q3	$49.2M	Buy	+404,825	New	+$47.8M	0.92%	26
2024 Q2	–	Sell	-459,540	Closed	-$41.5M	–	70
2024 Q1	$41.5M	Sell	459,540 -1,833,560	-80%	-$133M	1.17%	27
2023 Q4	$114M	Buy	2,293,100 +638,150	+39%	+$29.6M	1.42%	8
2023 Q3	$72M	Buy	1,654,950 +927,790	+128%	+$41.6M	2.54%	9
2023 Q2	$30.8M	Buy	+727,160	New	+$24.1M	0.91%	16

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

Castle Hook Partners's NVDA Position: Q2 2026 in Review

Castle Hook Partners sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 2,975 shares — an estimated $519K sold.

Castle Hook Partners first reported a position in NVDA in Q2 2023 and held it in 9 quarters. The position peaked at $114M in Q4 2023. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Castle Hook Partners reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 2,975 NVIDIA shares in Q2 2026, an estimated $519K.
Castle Hook Partners first reported a position in NVIDIA in Q2 2023 and held it in 9 quarters.
Castle Hook Partners's NVIDIA position peaked at $114M in Q4 2023.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.