Genus Capital Management’s NVIDIA NVDA Stock Holding History

Genus 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	$43.8M	Sell	219,041 -11,165	-5%	-$2.3M	4.31%	1
2026 Q1	$40.1M	Buy	230,206 +26,954	+13%	+$4.95M	4.6%	1
2025 Q4	$37.9M	Sell	203,252 -26,260	-11%	-$4.89M	4.42%	1
2025 Q3	$42.8M	Sell	229,512 -25,681	-10%	-$4.48M	4.97%	1
2025 Q2	$40.3M	Sell	255,193 -7,996	-3%	-$1.01M	5.13%	1
2025 Q1	$28.5M	Buy	+263,189	New	+$33.4M	4.14%	1
2024 Q2	–	Sell	-340,350	Closed	-$34.4M	–	327
2024 Q1	$30.8M	Buy	+340,350	New	+$24.7M	3.99%	1
2023 Q4	–	Sell	-276,930	Closed	-$12.8M	–	321
2023 Q3	$12M	Sell	276,930 -93,220	-25%	-$4.18M	1.9%	11
2023 Q2	$15.7M	Buy	+370,150	New	+$12.3M	2.31%	7

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

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

Genus Capital Management reduced its NVIDIA (NVDA) stake by 4.9% in Q2 2026, selling an estimated $2.3M and leaving 219,041 shares worth $43.8M. The position accounts for 4.31% of the portfolio, ranked #1.

Genus Capital Management first reported a position in NVDA in Q2 2023 and has held it in 9 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Genus Capital Management held 219,041 shares of NVIDIA worth $43.8M as of Q2 2026.
Genus Capital Management sold 11,165 NVIDIA shares in Q2 2026, an estimated $2.3M.
NVIDIA made up 4.31% of Genus Capital Management's portfolio in Q2 2026, its #1 holding.
Genus Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 9 quarters since.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.