ExodusPoint Capital Management’s NVIDIA NVDA Stock Holding History

ExodusPoint 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 Q1	$53.6M	Sell	307,000 -195,300	-39%	-$35.8M	0.43%	21
2025 Q4	$93.7M	Sell	502,300 -200,300	-29%	-$37.3M	0.73%	16
2025 Q3	$131M	Sell	702,600 -97,400	-12%	-$17M	1.34%	8
2025 Q2	$126M	Buy	+800,000	New	+$101M	1.11%	9
2025 Q1	–	Sell	-441,200	Closed	-$59.2M	–	1835
2024 Q4	$59.2M	Sell	441,200 -1,683,100	-79%	-$232M	0.41%	31
2024 Q3	$258M	Buy	2,124,300 +1,609,700	+313%	+$190M	1.57%	7
2024 Q2	$63.5M	Sell	514,600 -2,207,400	-81%	-$223M	0.43%	28
2024 Q1	$246M	Buy	+2,722,000	New	+$197M	1.88%	7
2023 Q4	–	Sell	-4,620,000	Closed	-$201M	–	1875
2023 Q3	$201M	Sell	4,620,000 -672,000	-13%	-$30.1M	1.92%	4
2023 Q2	$224M	Buy	5,292,000 +4,926,000	+1,346%	+$164M	1.82%	6
2023 Q1	$10.2M	Buy	366,000 +335,000	+1,081%	+$7.25M	0.08%	277
2022 Q4	$453K	Buy	+31,000	New	+$455K	0.01%	1213

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

ExodusPoint Capital Management's NVDA Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its NVIDIA (NVDA) stake by 17% in Q1 2026, selling an estimated $126M and leaving 3,441,638 shares worth $600M. The position accounts for 4.77% of the portfolio, ranked #2.

ExodusPoint Capital Management first reported a position in NVDA in Q3 2019 and has held it in 22 quarters since. The position peaked at $770M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

ExodusPoint Capital Management held 3,441,638 shares of NVIDIA worth $600M as of Q1 2026.
ExodusPoint Capital Management sold 687,640 NVIDIA shares in Q1 2026, an estimated $126M.
NVIDIA made up 4.77% of ExodusPoint Capital Management's portfolio in Q1 2026, its #2 holding.
ExodusPoint Capital Management first reported a position in NVIDIA in Q3 2019 and has held it in 22 quarters since.
ExodusPoint Capital Management's NVIDIA position peaked at $770M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.