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Easterly Investment Partners’s NVIDIA NVDA Stock Holding History

Easterly 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
Q2 		$2M Sell
10,000
-2,500
-20% -$514K 0.1% 150
2026
Q1 		$2.18M Sell
12,500
-2,500
-17% -$459K 0.17% 87
2025
Q4 		$2.8M Hold
15,000
– – 0.17% 108
2025
Q3 		$2.8M Buy
+15,000
New +$2.61M 0.19% 110

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Easterly Investment Partners's NVDA Position: Q2 2026 in Review

Easterly Investment Partners reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $514K and leaving 10,000 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #150.

Easterly Investment Partners first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.8M in Q3 2025. 2,724 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Easterly Investment Partners held 10,000 shares of NVIDIA worth $2M as of Q2 2026.
  • Easterly Investment Partners sold 2,500 NVIDIA shares in Q2 2026, an estimated $514K.
  • NVIDIA made up 0.1% of Easterly Investment Partners's portfolio in Q2 2026, its #150 holding.
  • Easterly Investment Partners first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • Easterly Investment Partners's NVIDIA position peaked at $2.8M in Q3 2025.
  • 2,724 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.