Davidson Kempner Capital Management’s NVIDIA NVDA Stock Holding History

Davidson Kempner Capital Management’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	$30M	Sell	150,000 -277,500	-65%	-$57.1M	0.36%	68
2026 Q1	$74.6M	Buy	427,500 +139,300	+48%	+$25.6M	0.9%	21
2025 Q4	$53.7M	Sell	288,200 -225,000	-44%	-$41.9M	0.63%	36
2025 Q3	$95.8M	Hold	513,200	–	–	1.22%	21
2025 Q2	$81.1M	Sell	513,200 -190,338	-27%	-$24M	1.17%	23
2025 Q1	$76.2M	Buy	703,538 +344,323	+96%	+$43.6M	1.05%	21
2024 Q4	$48.2M	Buy	359,215 +201,723	+128%	+$27.8M	0.81%	38
2024 Q3	$19.1M	Buy	157,492 +107,492	+215%	+$12.7M	0.4%	72
2024 Q2	$6.17M	Buy	+50,000	New	+$5.06M	0.1%	143

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Kempner Capital Management's NVDA Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its NVIDIA (NVDA) stake by 65% in Q2 2026, selling an estimated $57.1M and leaving 150,000 shares worth $30M. The position accounts for 0.36% of the portfolio, ranked #68.

Davidson Kempner Capital Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $95.8M in Q3 2025. 5,934 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davidson Kempner Capital Management held 150,000 shares of NVIDIA worth $30M as of Q2 2026.
Davidson Kempner Capital Management sold 277,500 NVIDIA shares in Q2 2026, an estimated $57.1M.
NVIDIA made up 0.36% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #68 holding.
Davidson Kempner Capital Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
Davidson Kempner Capital Management's NVIDIA position peaked at $95.8M in Q3 2025.
5,934 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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