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 Q2	$125M	Buy	625,500 +318,500	+104%	+$65.5M	0.81%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its NVIDIA (NVDA) stake by 60% in Q2 2026, selling an estimated $425M and leaving 1,376,535 shares worth $275M. The position accounts for 1.77% of the portfolio, ranked #10.

ExodusPoint Capital Management first reported a position in NVDA in Q3 2019 and has held it in 23 quarters since. The position peaked at $770M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

ExodusPoint Capital Management held 1,376,535 shares of NVIDIA worth $275M as of Q2 2026.
ExodusPoint Capital Management sold 2,065,103 NVIDIA shares in Q2 2026, an estimated $425M.
NVIDIA made up 1.77% of ExodusPoint Capital Management's portfolio in Q2 2026, its #10 holding.
ExodusPoint Capital Management first reported a position in NVIDIA in Q3 2019 and has held it in 23 quarters since.
ExodusPoint Capital Management's NVIDIA position peaked at $770M in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.