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Eos Management LP’s NVIDIA NVDA Stock Holding History

Eos Management LP’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 		$7.07M Sell
40,545
-5,355
-12% -$982K 3.04% 10
2025
Q4 		$8.56M Hold
45,900
– – 3.33% 7
2025
Q3 		$8.56M Hold
45,900
– – 3.38% 8
2025
Q2 		$7.25M Hold
45,900
– – 3.14% 8
2025
Q1 		$4.97M Hold
45,900
– – 2.23% 16
2024
Q4 		$6.16M Hold
45,900
– – 2.6% 9
2024
Q3 		$5.57M Hold
45,900
– – 1.95% 11
2024
Q2 		$5.67M Hold
45,900
– – 2.21% 10
2024
Q1 		$4.15M Buy
45,900
+12,880
+39% +$934K 1.71% 12
2023
Q4 		$1.64M Buy
+33,020
New +$1.53M 0.72% 25

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eos Management LP's NVDA Position: Q1 2026 in Review

Eos Management LP reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $982K and leaving 40,545 shares worth $7.07M. The position accounts for 3.04% of the portfolio, ranked #10.

Eos Management LP first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.56M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Eos Management LP held 40,545 shares of NVIDIA worth $7.07M as of Q1 2026.
  • Eos Management LP sold 5,355 NVIDIA shares in Q1 2026, an estimated $982K.
  • NVIDIA made up 3.04% of Eos Management LP's portfolio in Q1 2026, its #10 holding.
  • Eos Management LP first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Eos Management LP's NVIDIA position peaked at $8.56M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.