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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
Q2 		$2.07M Buy
10,325
+770
+8% +$158K 0.24% 47
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 $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

Dimension Capital Management's NVDA Position: Q2 2026 in Review

Dimension Capital Management increased its NVIDIA (NVDA) stake by 8.1% in Q2 2026, buying an estimated $158K and bringing the position to 10,325 shares worth $2.07M. The position accounts for 0.24% of the portfolio, ranked #47.

Dimension Capital Management first reported a position in NVDA in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.28M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Dimension Capital Management held 10,325 shares of NVIDIA worth $2.07M as of Q2 2026.
  • Dimension Capital Management bought 770 NVIDIA shares in Q2 2026, an estimated $158K.
  • NVIDIA made up 0.24% of Dimension Capital Management's portfolio in Q2 2026, its #47 holding.
  • Dimension Capital Management first reported a position in NVIDIA in Q3 2017 and has held it in 19 quarters since.
  • Dimension Capital Management's NVIDIA position peaked at $2.28M in Q3 2025.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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