EMC Capital Management’s NVIDIA NVDA Stock Holding History

EMC 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	$6.11M	Buy	+29,500	New	+$6.07M	2.41%	7
2025 Q4	$5.38M	Buy	29,100 +10,100	+53%	+$1.88M	2.39%	6
2025 Q3	$3.54M	Hold	19,000	–	–	1.68%	6
2025 Q2	$3M	Hold	19,000	–	–	1.62%	6
2025 Q1	$2.08M	Hold	19,000	–	–	1.25%	7
2024 Q4	$2.55M	Buy	19,000 +18,950	+37,900%	+$2.61M	1.43%	6
2024 Q3	$35K	Sell	50 -22,964	-100%	-$2.71M	0.02%	254
2024 Q2	$2.83M	Buy	23,014 +14	+0.1%	+$1.42K	1.64%	6
2024 Q1	$2.05M	Hold	23,000	–	–	1.23%	7
2023 Q4	$1.14M	Buy	23,000 +5,000	+28%	+$232K	0.76%	8
2023 Q3	$808K	Sell	18,000 -36,500	-67%	-$1.64M	0.59%	12
2023 Q2	$113	Buy	54,500 +34,500	+173%	+$1.15M	0.09%	203
2023 Q1	$554K	Hold	20,000	–	–	0.47%	13
2022 Q4	$292K	Hold	20,000	–	–	0.26%	63
2022 Q3	$326K	Hold	20,000	–	–	0.3%	39
2022 Q2	$305K	Hold	20,000	–	–	0.26%	45
2022 Q1	$546K	Hold	20,000	–	–	0.39%	24
2021 Q4	$588K	Hold	20,000	–	–	0.32%	68
2021 Q3	$511K	Sell	20,000 -60,000	-75%	-$1.25M	0.29%	75
2021 Q2	$407K	Buy	80,000 +60,000	+300%	+$962K	0.23%	85
2021 Q1	$267K	Buy	+20,000	New	+$269K	0.19%	85

Other funds holding NVDA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

EMC Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 29,500 shares worth $6.11M. The stake represents 2.41% of the portfolio and ranks #7 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in NVDA as recently as Q4 2025.

EMC Capital Management first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

EMC Capital Management held 29,500 shares of NVIDIA worth $6.11M as of Q2 2026.
NVIDIA was a new EMC Capital Management position in Q2 2026.
NVIDIA made up 2.41% of EMC Capital Management's portfolio in Q2 2026, its #7 holding.
EMC Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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