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Gagnon Securities’s NVIDIA NVDA Stock Holding History

Gagnon Securities’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 		$700K Sell
3,498
-157
-4% -$32.3K 0.13% 54
2026
Q1 		$637K Sell
3,655
-16,862
-82% -$3.09M 0.15% 55
2025
Q4 		$3.83M Sell
20,517
-56
-0.3% -$10.4K 0.78% 36
2025
Q3 		$3.84M Sell
20,573
-291
-1% -$50.7K 0.77% 35
2025
Q2 		$3.3M Buy
20,864
+95
+0.5% +$12K 0.67% 35
2025
Q1 		$2.25M Buy
20,769
+817
+4% +$104K 0.5% 40
2024
Q4 		$2.68M Sell
19,952
-608
-3% -$83.8K 0.54% 38
2024
Q3 		$2.5M Buy
20,560
+17,502
+572% +$2.07M 0.5% 39
2024
Q2 		$378K Sell
3,058
-1,972
-39% -$199K 0.09% 68
2024
Q1 		$454K Hold
5,030
– – 0.11% 66
2023
Q4 		$249K Sell
5,030
-1,330
-21% -$61.6K 0.06% 77
2023
Q3 		$277K Buy
6,360
+10
+0.2% +$448 0.07% 73
2023
Q2 		$269K Buy
+6,350
New +$211K 0.06% 74
2022
Q2 		– Sell
-11,890
Closed -$324K – 105
2022
Q1 		$324K Buy
11,890
+90
+0.8% +$2.26K 0.05% 89
2021
Q4 		$347K Sell
11,800
-22,640
-66% -$623K 0.05% 87
2021
Q3 		$713K Buy
34,440
+440
+1% +$9.14K 0.11% 67
2021
Q2 		$680K Sell
34,000
-1,520
-4% -$24.4K 0.1% 64
2021
Q1 		$474K Sell
35,520
-5,000
-12% -$67.2K 0.07% 76
2020
Q4 		$529K Sell
40,520
-3,520
-8% -$47.1K 0.08% 67
2020
Q3 		$596K Sell
44,040
-7,320
-14% -$85.2K 0.13% 59
2020
Q2 		$488K Hold
51,360
– – 0.12% 62
2020
Q1 		$338K Buy
51,360
+320
+0.6% +$2.02K 0.11% 55
2019
Q4 		$300K Hold
51,040
– – 0.07% 76
2019
Q3 		$222K Buy
+51,040
New +$215K 0.05% 85

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

Gagnon Securities's NVDA Position: Q2 2026 in Review

Gagnon Securities reduced its NVIDIA (NVDA) stake by 4.3% in Q2 2026, selling an estimated $32.3K and leaving 3,498 shares worth $700K. The position accounts for 0.13% of the portfolio, ranked #54.

Gagnon Securities first reported a position in NVDA in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.84M in Q3 2025. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gagnon Securities held 3,498 shares of NVIDIA worth $700K as of Q2 2026.
  • Gagnon Securities sold 157 NVIDIA shares in Q2 2026, an estimated $32.3K.
  • NVIDIA made up 0.13% of Gagnon Securities's portfolio in Q2 2026, its #54 holding.
  • Gagnon Securities first reported a position in NVIDIA in Q3 2019 and has held it in 24 quarters since.
  • Gagnon Securities's NVIDIA position peaked at $3.84M in Q3 2025.
  • 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.