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 Q1	$75M	Buy	+430,000	New	+$78.9M	1.25%	9
2025 Q4	–	Sell	-260,000	Closed	-$48.5M	–	448
2025 Q3	$48.5M	Buy	260,000 +110,000	+73%	+$19.2M	0.96%	9
2025 Q2	$23.7M	Buy	150,000 +50,000	+50%	+$6.29M	0.67%	20
2025 Q1	$10.8M	Sell	100,000 -350,000	-78%	-$44.4M	0.43%	36
2024 Q4	$60.4M	Buy	450,000 +340,000	+309%	+$46.9M	1.77%	6
2024 Q3	$13.4M	Sell	110,000 -20,000	-15%	-$2.36M	0.55%	17
2024 Q2	$16.1M	Buy	130,000 +90,000	+225%	+$9.1M	0.8%	16
2024 Q1	$3.61M	Buy	+40,000	New	+$2.9M	0.22%	76
2023 Q4	–	Sell	-110,000	Closed	-$4.78M	–	348
2023 Q3	$4.78M	Buy	110,000 +60,000	+120%	+$2.69M	0.31%	50
2023 Q2	$2.12M	Buy	+50,000	New	+$1.66M	0.22%	78

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

CastleKnight Management's NVDA Position: Q1 2026 in Review

CastleKnight Management increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $16.4M and bringing the position to 290,700 shares worth $50.7M. The position accounts for 0.85% of the portfolio, ranked #13.

CastleKnight Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

CastleKnight Management held 290,700 shares of NVIDIA worth $50.7M as of Q1 2026.
CastleKnight Management bought 89,600 NVIDIA shares in Q1 2026, an estimated $16.4M.
NVIDIA made up 0.85% of CastleKnight Management's portfolio in Q1 2026, its #13 holding.
CastleKnight Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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