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Clarus Group’s NVIDIA NVDA Stock Holding History

Clarus Group’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 		$7.36M Sell
36,802
-2,842
-7% -$584K 2.5% 12
2026
Q1 		$6.91M Buy
39,644
+929
+2% +$170K 2.48% 11
2025
Q4 		$7.22M Sell
38,715
-3,185
-8% -$593K 2.6% 12
2025
Q3 		$7.82M Sell
41,900
-4,440
-10% -$774K 2.72% 12
2025
Q2 		$7.32M Buy
46,340
+3,974
+9% +$500K 2.69% 12
2025
Q1 		$4.59M Buy
42,366
+225
+0.5% +$28.5K 1.78% 14
2024
Q4 		$5.66M Buy
42,141
+6,375
+18% +$879K 2.01% 13
2024
Q3 		$4.34M Buy
35,766
+1,207
+3% +$143K 1.83% 13
2024
Q2 		$4.27M Buy
34,559
+819
+2% +$82.8K 1.89% 13
2024
Q1 		$3.05M Hold
33,740
– – 2.13% 13
2023
Q4 		$1.67M Sell
33,740
-5,360
-14% -$248K 1.26% 20
2023
Q3 		$1.7M Buy
39,100
+400
+1% +$17.9K 1.23% 18
2023
Q2 		$1.64M Buy
38,700
+5,050
+15% +$168K 1.19% 19
2023
Q1 		$935K Hold
33,650
– – 0.88% 22
2022
Q4 		$492K Buy
33,650
+5,300
+19% +$77.7K 0.43% 41
2022
Q3 		$344K Hold
28,350
– – 0.31% 54
2022
Q2 		$430K Buy
28,350
+580
+2% +$10.9K 0.36% 47
2022
Q1 		$758K Buy
27,770
+4,290
+18% +$108K 0.52% 29
2021
Q4 		$767K Buy
23,480
+680
+3% +$18.7K 0.52% 32
2021
Q3 		$472K Hold
22,800
– – 0.33% 43
2021
Q2 		$457K Hold
22,800
– – 0.34% 46
2021
Q1 		$322K Hold
22,800
– – 0.27% 65
2020
Q4 		$341K Buy
+22,800
New +$305K 0.29% 57

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Clarus Group's NVDA Position: Q2 2026 in Review

Clarus Group reduced its NVIDIA (NVDA) stake by 7.2% in Q2 2026, selling an estimated $584K and leaving 36,802 shares worth $7.36M. The position accounts for 2.5% of the portfolio, ranked #12.

Clarus Group first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.82M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Clarus Group held 36,802 shares of NVIDIA worth $7.36M as of Q2 2026.
  • Clarus Group sold 2,842 NVIDIA shares in Q2 2026, an estimated $584K.
  • NVIDIA made up 2.5% of Clarus Group's portfolio in Q2 2026, its #12 holding.
  • Clarus Group first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Clarus Group's NVIDIA position peaked at $7.82M in Q3 2025.
  • 2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.