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Clearline Capital’s NVIDIA NVDA Stock Holding History

Clearline Capital’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 		$27M Sell
135,032
-164,632
-55% -$33.8M 1.61% 20
2026
Q1 		$52.3M Buy
299,664
+100,386
+50% +$18.4M 2.71% 4
2025
Q4 		$37.2M Buy
199,278
+111,025
+126% +$20.7M 1.83% 12
2025
Q3 		$16.5M Buy
+88,253
New +$15.4M 0.76% 25
2025
Q2 		– Sell
-268,194
Closed -$29.1M – 132
2025
Q1 		$29.1M Buy
+268,194
New +$34M 1.75% 8
2024
Q4 		– Sell
-271,104
Closed -$32.9M – 136
2024
Q3 		$32.9M Buy
+271,104
New +$32M 1.4% 6
2023
Q4 		– Sell
-128,500
Closed -$5.59M – 117
2023
Q3 		$5.59M Buy
+128,500
New +$5.76M 0.48% 54

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

Clearline Capital's NVDA Position: Q2 2026 in Review

Clearline Capital reduced its NVIDIA (NVDA) stake by 55% in Q2 2026, selling an estimated $33.8M and leaving 135,032 shares worth $27M. The position accounts for 1.61% of the portfolio, ranked #20.

Clearline Capital first reported a position in NVDA in Q3 2023 and has held it in 7 quarters since. The position peaked at $52.3M in Q1 2026. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Clearline Capital held 135,032 shares of NVIDIA worth $27M as of Q2 2026.
  • Clearline Capital sold 164,632 NVIDIA shares in Q2 2026, an estimated $33.8M.
  • NVIDIA made up 1.61% of Clearline Capital's portfolio in Q2 2026, its #20 holding.
  • Clearline Capital first reported a position in NVIDIA in Q3 2023 and has held it in 7 quarters since.
  • Clearline Capital's NVIDIA position peaked at $52.3M in Q1 2026.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.