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Embree Financial Group’s NVIDIA NVDA Stock Holding History

Embree Financial Group’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 		– Sell
-300
Closed -$56K – 285
2025
Q4 		$56K Buy
+300
New +$55.8K 0.01% 244

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

Embree Financial Group's NVDA Position: Q2 2026 in Review

Embree Financial Group increased its NVIDIA (NVDA) stake by 4.9% in Q2 2026, buying an estimated $983K and bringing the position to 103,235 shares worth $20.7M. The position accounts for 2.07% of the portfolio, ranked #12.

Embree Financial Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Embree Financial Group held 103,235 shares of NVIDIA worth $20.7M as of Q2 2026.
  • Embree Financial Group bought 4,780 NVIDIA shares in Q2 2026, an estimated $983K.
  • NVIDIA made up 2.07% of Embree Financial Group's portfolio in Q2 2026, its #12 holding.
  • Embree Financial Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.