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Clarius Group LLC’s NVIDIA NVDA Stock Holding History

Clarius Group LLC’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
2025
Q4 		$26.7M Sell
143,021
-3,496
-2% -$651K 1.52% 15
2025
Q3 		$27.3M Sell
146,517
-68,355
-32% -$11.9M 1.62% 14
2025
Q2 		$33.9M Sell
214,872
-17,525
-8% -$2.21M 1.98% 12
2025
Q1 		$25.2M Buy
232,397
+29,293
+14% +$3.71M 1.58% 14
2024
Q4 		$27.3M Sell
203,104
-12,367
-6% -$1.7M 1.86% 12
2024
Q3 		$26.1M Sell
215,471
-31,808
-13% -$3.76M 1.83% 12
2024
Q2 		$30.5M Sell
247,279
-3,441
-1% -$348K 2.17% 9
2024
Q1 		$22.7M Buy
250,720
+2,120
+0.9% +$154K 1.56% 12
2023
Q4 		$12.3M Sell
248,600
-42,140
-14% -$1.95M 1.02% 17
2023
Q3 		$12.6M Sell
290,740
-76,740
-21% -$3.44M 1.21% 17
2023
Q2 		$15.5M Buy
367,480
+11,980
+3% +$398K 1.2% 13
2023
Q1 		$9.87M Buy
355,500
+5,620
+2% +$122K 0.84% 17
2022
Q4 		$5.11M Sell
349,880
-68,830
-16% -$1.01M 0.46% 32
2022
Q3 		$5.08M Buy
418,710
+48,250
+13% +$763K 0.51% 29
2022
Q2 		$5.62M Buy
370,460
+47,860
+15% +$903K 0.56% 24
2022
Q1 		$9.49M Hold
322,600
– – 0.75% 23
2021
Q4 		$9.49M Sell
322,600
-64,180
-17% -$1.77M 0.75% 23
2021
Q3 		$8.01M Buy
386,780
+7,820
+2% +$162K 0.72% 22
2021
Q2 		$7.58M Buy
378,960
+3,320
+0.9% +$53.2K 0.68% 22
2021
Q1 		$5.01M Buy
375,640
+7,640
+2% +$103K 0.49% 26
2020
Q4 		$4.8M Buy
368,000
+93,080
+34% +$1.25M 0.52% 24
2020
Q3 		$3.72M Buy
274,920
+3,280
+1% +$38.2K 0.48% 24
2020
Q2 		$2.58M Buy
271,640
+12,360
+5% +$100K 0.36% 34
2020
Q1 		$1.71M Buy
259,280
+22,280
+9% +$141K 0.32% 40
2019
Q4 		$1.46M Buy
237,000
+4,360
+2% +$22.7K 0.23% 59
2019
Q3 		$1.01M Buy
232,640
+14,920
+7% +$62.8K 0.19% 72
2019
Q2 		$894K Buy
217,720
+56,440
+35% +$234K 0.18% 70
2019
Q1 		$724K Buy
161,280
+45,240
+39% +$176K 0.18% 75
2018
Q4 		$387K Buy
116,040
+66,240
+133% +$317K 0.14% 76
2018
Q3 		$350K Buy
+49,800
New +$324K 0.12% 76

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's NVDA Position: Q4 2025 in Review

Clarius Group LLC reduced its NVIDIA (NVDA) stake by 2.4% in Q4 2025, selling an estimated $651K and leaving 143,021 shares worth $26.7M. The position accounts for 1.52% of the portfolio, ranked #15.

Clarius Group LLC first reported a position in NVDA in Q3 2018 and has held it in 30 quarters since. The position peaked at $33.9M in Q2 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Clarius Group LLC held 143,021 shares of NVIDIA worth $26.7M as of Q4 2025.
  • Clarius Group LLC sold 3,496 NVIDIA shares in Q4 2025, an estimated $651K.
  • NVIDIA made up 1.52% of Clarius Group LLC's portfolio in Q4 2025, its #15 holding.
  • Clarius Group LLC first reported a position in NVIDIA in Q3 2018 and has held it in 30 quarters since.
  • Clarius Group LLC's NVIDIA position peaked at $33.9M in Q2 2025.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.