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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return