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CenterBook Partners’s NVIDIA NVDA Stock Holding History

CenterBook 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 		$35.7M Buy
178,482
+28,946
+19% +$5.95M 1.75% 5
2026
Q1 		$26.1M Buy
149,536
+17,171
+13% +$3.15M 1.4% 7
2025
Q4 		$24.7M Buy
132,365
+5,193
+4% +$967K 1.21% 8
2025
Q3 		$23.7M Buy
127,172
+14,598
+13% +$2.54M 1.17% 14
2025
Q2 		$17.8M Sell
112,574
-17,860
-14% -$2.25M 0.99% 17
2025
Q1 		$14.1M Buy
130,434
+22,832
+21% +$2.89M 0.9% 19
2024
Q4 		$14.4M Sell
107,602
-43,864
-29% -$6.05M 0.86% 19
2024
Q3 		$18.4M Buy
+151,466
New +$17.9M 1.13% 16
2024
Q1 		– Sell
-136,600
Closed -$6.76M – 460
2023
Q4 		$6.76M Buy
+136,600
New +$6.33M 0.83% 16
2023
Q2 		– Sell
-75,800
Closed -$2.11M – 462
2023
Q1 		$2.11M Buy
75,800
+36,090
+91% +$781K 0.3% 110
2022
Q4 		$580K Buy
+39,710
New +$582K 0.1% 260

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

CenterBook Partners's NVDA Position: Q2 2026 in Review

CenterBook Partners increased its NVIDIA (NVDA) stake by 19% in Q2 2026, buying an estimated $5.95M and bringing the position to 178,482 shares worth $35.7M. The position accounts for 1.75% of the portfolio, ranked #5.

CenterBook Partners first reported a position in NVDA in Q4 2022 and has held it in 11 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CenterBook Partners held 178,482 shares of NVIDIA worth $35.7M as of Q2 2026.
  • CenterBook Partners bought 28,946 NVIDIA shares in Q2 2026, an estimated $5.95M.
  • NVIDIA made up 1.75% of CenterBook Partners's portfolio in Q2 2026, its #5 holding.
  • CenterBook Partners first reported a position in NVIDIA in Q4 2022 and has held it in 11 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.