Employees Retirement System of Texas’s NVIDIA NVDA Stock Holding History

Employees Retirement System of Texas’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	$617M	Sell	3,537,789 -125,179	-3%	-$23M	5.39%	2
2025 Q4	$683M	Sell	3,662,968 -62,526	-2%	-$11.6M	5.56%	3
2025 Q3	$695M	Sell	3,725,494 -42,635	-1%	-$7.43M	5.55%	2
2025 Q2	$595M	Sell	3,768,129 -25,509	-0.7%	-$3.21M	4.84%	3
2025 Q1	$411M	Sell	3,793,638 -202,373	-5%	-$25.6M	3.73%	6
2024 Q4	$537M	Buy	3,996,011 +84,514	+2%	+$11.6M	4.58%	2
2024 Q3	$475M	Sell	3,911,497 -468,323	-11%	-$55.3M	4.11%	2
2024 Q2	$541M	Sell	4,379,820 -110,290	-2%	-$11.2M	5.07%	2
2024 Q1	$406M	Sell	4,490,110 -117,860	-3%	-$8.54M	4.43%	3
2023 Q4	$228M	Buy	4,607,970 +80,180	+2%	+$3.72M	2.68%	5
2023 Q3	$197M	Sell	4,527,790 -307,020	-6%	-$13.8M	2.92%	6
2023 Q2	$205M	Sell	4,834,810 -791,440	-14%	-$26.3M	2.8%	5
2023 Q1	$156M	Buy	5,626,250 +1,602,100	+40%	+$34.7M	2.28%	5
2022 Q4	$58.8M	Hold	4,024,150	–	–	0.86%	24
2022 Q3	$48.8M	Buy	4,024,150 +436,150	+12%	+$6.9M	0.74%	25
2022 Q2	$54.4M	Sell	3,588,000 -400,000	-10%	-$7.55M	0.78%	16
2022 Q1	$109M	Hold	3,988,000	–	–	1.3%	6
2021 Q4	$117M	Sell	3,988,000 -237,450	-6%	-$6.53M	1.31%	8
2021 Q3	$87.5M	Sell	4,225,450 -58,390	-1%	-$1.21M	1.02%	8
2021 Q2	$85.7M	Buy	4,283,840 +255,840	+6%	+$4.1M	1.04%	7
2021 Q1	$53.8M	Sell	4,028,000 -160,000	-4%	-$2.15M	0.69%	19
2020 Q4	$54.7M	Sell	4,188,000 -320,000	-7%	-$4.28M	0.87%	17
2020 Q3	$61M	Hold	4,508,000	–	–	0.9%	16
2020 Q2	$42.8M	Hold	4,508,000	–	–	0.65%	23
2020 Q1	$29.7M	Buy	4,508,000 +1,360,000	+43%	+$8.58M	0.57%	27
2019 Q4	$18.5M	Hold	3,148,000	–	–	0.29%	86
2019 Q3	$13.7M	Sell	3,148,000 -156,000	-5%	-$656K	0.21%	113
2019 Q2	$13.6M	Sell	3,304,000 -80,000	-2%	-$332K	0.21%	113
2019 Q1	$15.2M	Hold	3,384,000	–	–	0.23%	96
2018 Q4	$11.3M	Sell	3,384,000 -384,000	-10%	-$1.84M	0.18%	122
2018 Q3	$26.5M	Sell	3,768,000 -200,000	-5%	-$1.3M	0.35%	55
2018 Q2	$23.5M	Sell	3,968,000 -176,000	-4%	-$1.07M	0.32%	66
2018 Q1	$24M	Sell	4,144,000 -32,000	-0.8%	-$188K	0.32%	60
2017 Q4	$20.2M	Buy	4,176,000 +2,216,000	+113%	+$11M	0.26%	79
2017 Q3	$8.76M	Hold	1,960,000	–	–	0.11%	220
2017 Q2	$7.08M	Sell	1,960,000 -40,000	-2%	-$127K	0.1%	273
2017 Q1	$5.45M	Hold	2,000,000	–	–	0.07%	335
2016 Q4	$5.34M	Sell	2,000,000 -428,000	-18%	-$894K	0.07%	338
2016 Q3	$4.16M	Sell	2,428,000 -280,000	-10%	-$413K	0.06%	416
2016 Q2	$3.18M	Buy	2,708,000 +920,000	+51%	+$949K	0.04%	459
2016 Q1	$1.59M	Hold	1,788,000	–	–	0.02%	624
2015 Q4	$1.47M	Buy	1,788,000 +348,000	+24%	+$262K	0.02%	645
2015 Q3	$887K	Hold	1,440,000	–	–	0.01%	790
2015 Q2	$724K	Sell	1,440,000 -3,720,000	-72%	-$2.02M	0.01%	835
2015 Q1	$2.7M	Sell	5,160,000 -760,000	-13%	-$404K	0.03%	540
2014 Q4	$2.97M	Hold	5,920,000	–	–	0.04%	504
2014 Q3	$2.73M	Sell	5,920,000 -120,000	-2%	-$56.5K	0.04%	515
2014 Q2	$2.8M	Sell	6,040,000 -1,200,000	-17%	-$561K	0.04%	527
2014 Q1	$3.24M	Buy	7,240,000 +4,200,000	+138%	+$1.8M	0.04%	451
2013 Q4	$1.22M	Hold	3,040,000	–	–	0.02%	815
2013 Q3	$1.18M	Hold	3,040,000	–	–	0.01%	837
2013 Q2	$1.07M	Buy	+3,040,000	New	+$1.05M	0.01%	904

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's NVDA Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its NVIDIA (NVDA) stake by 3.4% in Q1 2026, selling an estimated $23M and leaving 3,537,789 shares worth $617M. The position accounts for 5.39% of the portfolio, ranked #2.

Employees Retirement System of Texas first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $695M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Employees Retirement System of Texas held 3,537,789 shares of NVIDIA worth $617M as of Q1 2026.
Employees Retirement System of Texas sold 125,179 NVIDIA shares in Q1 2026, an estimated $23M.
NVIDIA made up 5.39% of Employees Retirement System of Texas's portfolio in Q1 2026, its #2 holding.
Employees Retirement System of Texas first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's NVIDIA position peaked at $695M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.