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	$60M	Sell	300,000 -130,000	-30%	-$26.7M	0.81%	9
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 $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

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. 5,964 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.
5,964 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.