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Element Squared’s NVIDIA NVDA Stock Holding History

Element Squared’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 		$7.19M Sell
35,946
-22,081
-38% -$4.54M 3.58% 5
2026
Q1 		$10.1M Sell
58,027
-13,304
-19% -$2.44M 5.71% 5
2025
Q4 		$13.3M Sell
71,331
-96
-0.1% -$17.9K 7.22% 4
2025
Q3 		$13.3M Buy
71,427
+7,613
+12% +$1.33M 7.6% 2
2025
Q2 		$10.1M Buy
+63,814
New +$8.03M 6.29% 2

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

Element Squared's NVDA Position: Q2 2026 in Review

Element Squared reduced its NVIDIA (NVDA) stake by 38% in Q2 2026, selling an estimated $4.54M and leaving 35,946 shares worth $7.19M. The position accounts for 3.58% of the portfolio, ranked #5.

Element Squared first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2025. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Element Squared held 35,946 shares of NVIDIA worth $7.19M as of Q2 2026.
  • Element Squared sold 22,081 NVIDIA shares in Q2 2026, an estimated $4.54M.
  • NVIDIA made up 3.58% of Element Squared's portfolio in Q2 2026, its #5 holding.
  • Element Squared first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • Element Squared's NVIDIA position peaked at $13.3M in Q3 2025.
  • 5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.