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Convergence Investment Partners’s NVIDIA NVDA Stock Holding History

Convergence Investment Partners’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 		$19M Buy
109,219
+18,906
+21% +$3.47M 3.12% 1
2025
Q4 		$16.8M Buy
90,313
+11,952
+15% +$2.22M 3.35% 1
2025
Q3 		$14.6M Buy
78,361
+3,556
+5% +$620K 3.28% 1
2025
Q2 		$11.8M Sell
74,805
-5,089
-6% -$640K 3% 1
2025
Q1 		$8.66M Sell
79,894
-34,385
-30% -$4.36M 2.4% 1
2024
Q4 		$15.3M Buy
114,279
+28,318
+33% +$3.9M 3.43% 1
2024
Q3 		$10.4M Sell
85,961
-6,820
-7% -$806K 2.82% 1
2024
Q2 		$11.5M Buy
92,781
+27,331
+42% +$2.76M 3.35% 2
2024
Q1 		$5.91M Buy
65,450
+8,120
+14% +$589K 2.27% 2
2023
Q4 		$2.84M Buy
57,330
+5,150
+10% +$239K 1.48% 14
2023
Q3 		$2.27M Buy
52,180
+3,150
+6% +$141K 1.34% 21
2023
Q2 		$2.07M Buy
49,030
+12,750
+35% +$423K 1.19% 20
2023
Q1 		$1.01M Sell
36,280
-1,090
-3% -$23.6K 0.59% 64
2022
Q4 		$546K Buy
37,370
+1,300
+4% +$19.1K 0.32% 87
2022
Q3 		$438K Sell
36,070
-2,570
-7% -$40.6K 0.29% 96
2022
Q2 		$586K Sell
38,640
-580
-1% -$10.9K 0.35% 88
2022
Q1 		$1.07M Sell
39,220
-250
-0.6% -$6.27K 0.55% 70
2021
Q4 		$1.16M Sell
39,470
-2,220
-5% -$61.1K 0.59% 67
2021
Q3 		$864K Sell
41,690
-2,110
-5% -$43.8K 0.46% 81
2021
Q2 		$876K Sell
43,800
-1,880
-4% -$30.1K 0.38% 86
2021
Q1 		$609K Sell
45,680
-920
-2% -$12.4K 0.28% 92
2020
Q4 		$608K Sell
46,600
-400
-0.9% -$5.36K 0.31% 90
2020
Q3 		$636K Sell
47,000
-135,520
-74% -$1.58M 0.22% 164
2020
Q2 		$1.73M Buy
182,520
+135,840
+291% +$1.1M 0.6% 54
2020
Q1 		$308K Sell
46,680
-1,920
-4% -$12.1K 0.13% 188
2019
Q4 		$286K Sell
48,600
-40
-0.1% -$208 0.08% 196
2019
Q3 		$212K Buy
+48,640
New +$205K 0.06% 208
2019
Q2 		– Sell
-47,000
Closed -$211K – 361
2019
Q1 		$211K Buy
+47,000
New +$182K 0.05% 267
2018
Q4 		– Sell
-39,000
Closed -$274K – 353
2018
Q3 		$274K Sell
39,000
-503,480
-93% -$3.27M 0.06% 277
2018
Q2 		$3.21M Buy
542,480
+507,240
+1,439% +$3.08M 0.45% 86
2018
Q1 		$204K Buy
+35,240
New +$207K 0.03% 284
2017
Q2 		– Sell
-554,080
Closed -$1.51M – 384
2017
Q1 		$1.51M Sell
554,080
-589,800
-52% -$1.57M 0.21% 186
2016
Q4 		$3.05M Sell
1,143,880
-696,480
-38% -$1.46M 0.42% 83
2016
Q3 		$3.15M Sell
1,840,360
-809,560
-31% -$1.2M 0.47% 66
2016
Q2 		$3.11M Sell
2,649,920
-1,752,360
-40% -$1.81M 0.43% 82
2016
Q1 		$3.92M Sell
4,402,280
-1,161,320
-21% -$886K 0.47% 75
2015
Q4 		$4.58M Sell
5,563,600
-875,720
-14% -$660K 0.51% 58
2015
Q3 		$3.97M Buy
+6,439,320
New +$3.48M 0.46% 74
2015
Q2 		– Sell
-1,913,600
Closed -$1M – 398
2015
Q1 		$1M Buy
+1,913,600
New +$1.02M 0.14% 253

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

Convergence Investment Partners's NVDA Position: Q1 2026 in Review

Convergence Investment Partners increased its NVIDIA (NVDA) stake by 21% in Q1 2026, buying an estimated $3.47M and bringing the position to 109,219 shares worth $19M. The position accounts for 3.12% of the portfolio, ranked #1.

Convergence Investment Partners first reported a position in NVDA in Q1 2015 and has held it in 39 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Convergence Investment Partners held 109,219 shares of NVIDIA worth $19M as of Q1 2026.
  • Convergence Investment Partners bought 18,906 NVIDIA shares in Q1 2026, an estimated $3.47M.
  • NVIDIA made up 3.12% of Convergence Investment Partners's portfolio in Q1 2026, its #1 holding.
  • Convergence Investment Partners first reported a position in NVIDIA in Q1 2015 and has held it in 39 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.