Clarus Group
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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
Q3 		$8.14M Sell
35,634
-1,168
-3% -$250K 2.68% 11
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Clarus Group's NVDA Position: Q3 2026 in Review

Clarus Group reduced its NVIDIA (NVDA) stake by 3.2% in Q3 2026, selling an estimated $250K and leaving 35,634 shares worth $8.14M. The position accounts for 2.68% of the portfolio, ranked #11.

Clarus Group first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Clarus Group held 35,634 shares of NVIDIA worth $8.14M as of Q3 2026.
  • Clarus Group sold 1,168 NVIDIA shares in Q3 2026, an estimated $250K.
  • NVIDIA made up 2.68% of Clarus Group's portfolio in Q3 2026, its #11 holding.
  • Clarus Group first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Clarus Group's 13F filing for Q3 2026, filed 21 Oct 2026.