CM
NVDA icon

CastleKnight Management’s NVIDIA NVDA Stock Holding History

CastleKnight 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 		$52.5M Sell
262,300
-28,400
-10% -$5.84M 0.71% 14
2026
Q1 		$50.7M Buy
290,700
+89,600
+45% +$16.4M 0.85% 13
2025
Q4 		$37.5M Buy
201,100
+1,500
+0.8% +$279K 0.83% 13
2025
Q3 		$37.2M Sell
199,600
-6,000
-3% -$1.05M 0.73% 18
2025
Q2 		$32.5M Sell
205,600
-49,200
-19% -$6.19M 0.92% 12
2025
Q1 		$27.6M Buy
254,800
+137,500
+117% +$17.4M 1.08% 8
2024
Q4 		$15.8M Sell
117,300
-1,500
-1% -$207K 0.46% 21
2024
Q3 		$14.4M Buy
118,800
+46,700
+65% +$5.52M 0.59% 15
2024
Q2 		$8.91M Sell
72,100
-1,550
-2% -$157K 0.44% 33
2024
Q1 		$6.65M Sell
73,650
-99,250
-57% -$7.19M 0.4% 44
2023
Q4 		$8.56M Sell
172,900
-47,100
-21% -$2.18M 0.45% 21
2023
Q3 		$9.57M Buy
220,000
+130,500
+146% +$5.85M 0.63% 21
2023
Q2 		$3.79M Buy
+89,500
New +$2.97M 0.4% 40

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

CastleKnight Management's NVDA Position: Q2 2026 in Review

CastleKnight Management reduced its NVIDIA (NVDA) stake by 9.8% in Q2 2026, selling an estimated $5.84M and leaving 262,300 shares worth $52.5M. The position accounts for 0.71% of the portfolio, ranked #14.

CastleKnight Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CastleKnight Management held 262,300 shares of NVIDIA worth $52.5M as of Q2 2026.
  • CastleKnight Management sold 28,400 NVIDIA shares in Q2 2026, an estimated $5.84M.
  • NVIDIA made up 0.71% of CastleKnight Management's portfolio in Q2 2026, its #14 holding.
  • CastleKnight Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.