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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
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 $5.72T 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 $1.56T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearline Capital's NVDA Position: Q1 2026 in Review

Clearline Capital increased its NVIDIA (NVDA) stake by 50% in Q1 2026, buying an estimated $18.4M and bringing the position to 299,664 shares worth $52.3M. The position accounts for 2.71% of the portfolio, ranked #4.

Clearline Capital first reported a position in NVDA in Q3 2023 and has held it in 6 quarters since. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Clearline Capital held 299,664 shares of NVIDIA worth $52.3M as of Q1 2026.
  • Clearline Capital bought 100,386 NVIDIA shares in Q1 2026, an estimated $18.4M.
  • NVIDIA made up 2.71% of Clearline Capital's portfolio in Q1 2026, its #4 holding.
  • Clearline Capital first reported a position in NVIDIA in Q3 2023 and has held it in 6 quarters since.
  • 5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.