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Dimension Capital Management’s NVIDIA NVDA Stock Holding History

Dimension 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
Q1 		$1.67M Sell
9,555
-2,683
-22% -$492K 0.23% 43
2025
Q4 		$2.28M Sell
12,238
-3
-0% -$558 0.32% 41
2025
Q3 		$2.28M Sell
12,241
-316
-3% -$55.1K 0.33% 40
2025
Q2 		$1.98M Buy
12,557
+38
+0.3% +$4.78K 0.31% 38
2025
Q1 		$1.36M Sell
12,519
-2,103
-14% -$267K 0.24% 38
2024
Q4 		$1.96M Sell
14,622
-1,412
-9% -$195K 0.32% 34
2024
Q3 		$1.95M Buy
16,034
+526
+3% +$62.1K 0.36% 32
2024
Q2 		$1.92M Sell
15,508
-2,872
-16% -$290K 0.39% 31
2024
Q1 		$1.66M Sell
18,380
-1,780
-9% -$129K 0.33% 32
2023
Q4 		$999K Buy
20,160
+12,400
+160% +$575K 0.21% 38
2023
Q3 		$338K Sell
7,760
-10,990
-59% -$492K 0.08% 66
2023
Q2 		$793K Buy
18,750
+560
+3% +$18.6K 0.17% 41
2023
Q1 		$505K Sell
18,190
-710
-4% -$15.4K 0.12% 57
2022
Q4 		$276K Buy
+18,900
New +$277K 0.06% 83
2018
Q4 		– Sell
-63,360
Closed -$445K – 91
2018
Q3 		$445K Buy
63,360
+5,080
+9% +$33K 0.21% 58
2018
Q2 		$345K Buy
+58,280
New +$354K 0.19% 66
2018
Q1 		– Sell
-108,760
Closed -$526K – 87
2017
Q4 		$526K Buy
108,760
+60,240
+124% +$299K 0.33% 50
2017
Q3 		$217K Buy
+48,520
New +$202K 0.07% 87

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

Dimension Capital Management's NVDA Position: Q1 2026 in Review

Dimension Capital Management reduced its NVIDIA (NVDA) stake by 22% in Q1 2026, selling an estimated $492K and leaving 9,555 shares worth $1.67M. The position accounts for 0.23% of the portfolio, ranked #43.

Dimension Capital Management first reported a position in NVDA in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.28M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Dimension Capital Management held 9,555 shares of NVIDIA worth $1.67M as of Q1 2026.
  • Dimension Capital Management sold 2,683 NVIDIA shares in Q1 2026, an estimated $492K.
  • NVIDIA made up 0.23% of Dimension Capital Management's portfolio in Q1 2026, its #43 holding.
  • Dimension Capital Management first reported a position in NVIDIA in Q3 2017 and has held it in 18 quarters since.
  • Dimension Capital Management's NVIDIA position peaked at $2.28M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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