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Fox Run Management’s NVIDIA NVDA Stock Holding History

Fox Run 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 		$486K Sell
2,431
-1,381
-36% -$284K 0.08% 487
2026
Q1 		$630K Buy
+3,812
New +$699K 0.11% 340
2025
Q2 		– Sell
-6,176
Closed -$669K – 1109
2025
Q1 		$669K Buy
+6,176
New +$783K 0.1% 355
2023
Q1 		– Sell
-23,750
Closed -$347K – 846
2022
Q4 		$347K Buy
+23,750
New +$348K 0.14% 291
2019
Q1 		– Sell
-124,200
Closed -$415K – 626
2018
Q4 		$415K Buy
+124,200
New +$594K 0.22% 169
2017
Q3 		– Sell
-112,000
Closed -$405K – 813
2017
Q2 		$405K Buy
+112,000
New +$356K 0.14% 303

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's NVDA Position: Q2 2026 in Review

Fox Run Management reduced its NVIDIA (NVDA) stake by 36% in Q2 2026, selling an estimated $284K and leaving 2,431 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #487.

Fox Run Management first reported a position in NVDA in Q2 2017 and has held it in 6 quarters since. The position peaked at $669K in Q1 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fox Run Management held 2,431 shares of NVIDIA worth $486K as of Q2 2026.
  • Fox Run Management sold 1,381 NVIDIA shares in Q2 2026, an estimated $284K.
  • NVIDIA made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #487 holding.
  • Fox Run Management first reported a position in NVIDIA in Q2 2017 and has held it in 6 quarters since.
  • Fox Run Management's NVIDIA position peaked at $669K in Q1 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.