Dupont Capital Management’s NVIDIA NVDA Stock Holding History

Dupont 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	–	Sell	-351,379	Closed	-$61.3M	–	82
2026 Q1	$61.3M	Hold	351,379	–	–	6.97%	1
2025 Q4	$65.5M	Sell	351,379 -65,290	-16%	-$12.2M	7.39%	1
2025 Q3	$77.7M	Sell	416,669 -14,647	-3%	-$2.55M	8.04%	1
2025 Q2	$68.1M	Sell	431,316 -15,372	-3%	-$1.93M	7.32%	1
2025 Q1	$48.4M	Buy	446,688 +18,103	+4%	+$2.29M	5.36%	3
2024 Q4	$57.6M	Sell	428,585 -34,787	-8%	-$4.79M	5.37%	4
2024 Q3	$56.3M	Sell	463,372 -40,042	-8%	-$4.73M	4.7%	4
2024 Q2	$62.2M	Sell	503,414 -16,756	-3%	-$1.69M	5.41%	3
2024 Q1	$47M	Sell	520,170 -32,040	-6%	-$2.32M	3.89%	3
2023 Q4	$27.3M	Sell	552,210 -14,360	-3%	-$665K	2.39%	8
2023 Q3	$24.6M	Buy	566,570 +313,530	+124%	+$14M	2.15%	10
2023 Q2	$10.7M	Sell	253,040 -2,600	-1%	-$86.3K	0.53%	45
2023 Q1	$7.1M	Buy	255,640 +122,840	+93%	+$2.66M	0.34%	55
2022 Q4	$1.94M	Sell	132,800 -45,390	-25%	-$666K	0.09%	161
2022 Q3	$2.16M	Sell	178,190 -178,270	-50%	-$2.82M	0.13%	149
2022 Q2	$5.4M	Sell	356,460 -85,180	-19%	-$1.61M	0.25%	58
2022 Q1	$12.1M	Sell	441,640 -134,460	-23%	-$3.37M	0.49%	24
2021 Q4	$16.9M	Sell	576,100 -216,410	-27%	-$5.95M	0.6%	19
2021 Q3	$16.4M	Sell	792,510 -330,010	-29%	-$6.85M	0.52%	23
2021 Q2	$22.5M	Sell	1,122,520 -10,600	-0.9%	-$170K	0.53%	28
2021 Q1	$15.1M	Sell	1,133,120 -330,760	-23%	-$4.45M	0.36%	38
2020 Q4	$19.1M	Sell	1,463,880 -294,160	-17%	-$3.94M	0.41%	39
2020 Q3	$23.8M	Sell	1,758,040 -282,880	-14%	-$3.29M	0.52%	31
2020 Q2	$19.4M	Buy	2,040,920 +312,400	+18%	+$2.53M	0.43%	37
2020 Q1	$11.4M	Buy	1,728,520 +118,680	+7%	+$749K	0.27%	60
2019 Q4	$9.47M	Buy	1,609,840 +708,760	+79%	+$3.69M	0.21%	76
2019 Q3	$3.92M	Sell	901,080 -191,120	-17%	-$804K	0.09%	195
2019 Q2	$4.48M	Sell	1,092,200 -359,360	-25%	-$1.49M	0.1%	189
2019 Q1	$6.52M	Sell	1,451,560 -497,920	-26%	-$1.93M	0.15%	123
2018 Q4	$6.51M	Sell	1,949,480 -58,280	-3%	-$279K	0.16%	121
2018 Q3	$14.1M	Sell	2,007,760 -188,480	-9%	-$1.23M	0.31%	57
2018 Q2	$13M	Buy	2,196,240 +352,120	+19%	+$2.14M	0.31%	61
2018 Q1	$10.7M	Sell	1,844,120 -163,120	-8%	-$958K	0.26%	70
2017 Q4	$9.71M	Sell	2,007,240 -143,600	-7%	-$713K	0.22%	83
2017 Q3	$9.61M	Buy	2,150,840 +1,231,800	+134%	+$5.12M	0.22%	89
2017 Q2	$3.32M	Buy	919,040 +776,480	+545%	+$2.47M	0.07%	252
2017 Q1	$388K	Buy	+142,560	New	+$379K	0.01%	750
2016 Q4	–	Sell	-1,856,320	Closed	-$3.18M	–	853
2016 Q3	$3.18M	Sell	1,856,320 -1,414,760	-43%	-$2.09M	0.07%	235
2016 Q2	$3.84M	Sell	3,271,080 -3,640	-0.1%	-$3.75K	0.09%	209
2016 Q1	$2.92M	Buy	3,274,720 +1,546,520	+89%	+$1.18M	0.07%	253
2015 Q4	$1.42M	Buy	+1,728,200	New	+$1.3M	0.03%	403
2014 Q4	–	Sell	-1,556,000	Closed	-$718K	–	627
2014 Q3	$718K	Buy	+1,556,000	New	+$733K	0.01%	512
2013 Q4	–	Sell	-1,425,000	Closed	-$554K	–	627
2013 Q3	$554K	Buy	1,425,000 +203,560	+17%	+$75.7K	0.01%	547
2013 Q2	$428K	Buy	+1,221,440	New	+$422K	0.01%	549

Other funds holding NVDA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Dupont Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 351,379 shares — an estimated $61.3M sold.

Dupont Capital Management first reported a position in NVDA in Q2 2013 and held it in 44 quarters. The position peaked at $77.7M in Q3 2025. 3,652 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Dupont Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 351,379 NVIDIA shares in Q2 2026, an estimated $61.3M.
Dupont Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 44 quarters.
Dupont Capital Management's NVIDIA position peaked at $77.7M in Q3 2025.
3,652 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.