Gladius Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-108,707
| Closed | -$22.4M | – | 85 |
|
|
2026
Q1 | $19M | Buy |
108,707
+97,340
| +856% | +$17.9M | 0.84% | 29 |
|
|
2025
Q4 | $2.12M | Sell |
11,367
-20,537
| -64% | -$3.82M | 0.12% | 77 |
|
|
2025
Q3 | $5.95M | Buy |
31,904
+16,567
| +108% | +$2.89M | 0.63% | 36 |
|
|
2025
Q2 | $2.42M | Sell |
15,337
-86,056
| -85% | -$10.8M | 0.89% | 18 |
|
|
2025
Q1 | $11M | Sell |
101,393
-37,114
| -27% | -$4.7M | 2.92% | 10 |
|
|
2024
Q4 | $18.6M | Buy |
138,507
+1,471
| +1% | +$203K | 2% | 15 |
|
|
2024
Q3 | $16.6M | Buy |
137,036
+91,051
| +198% | +$10.8M | 2.01% | 10 |
|
|
2024
Q2 | $5.68M | Buy |
45,985
+15,995
| +53% | +$1.62M | 0.7% | 15 |
|
|
2024
Q1 | $2.71M | Buy |
+29,990
| New | +$2.17M | 0.89% | 20 |
|
|
2023
Q4 | – | Sell |
-612,550
| Closed | -$28.4M | – | 387 |
|
|
2023
Q3 | $26.6M | Buy |
+612,550
| New | +$27.4M | 1.11% | 18 |
|
|
2023
Q1 | – | Sell |
-933,530
| Closed | -$20.2M | – | 416 |
|
|
2022
Q4 | $13.6M | Buy |
933,530
+613,960
| +192% | +$9M | 0.98% | 24 |
|
|
2022
Q3 | $3.88M | Buy |
319,570
+182,720
| +134% | +$2.89M | 0.17% | 52 |
|
|
2022
Q2 | $2.08M | Buy |
136,850
+125,100
| +1,065% | +$2.36M | 0.11% | 69 |
|
|
2022
Q1 | $321K | Sell |
11,750
-31,000
| -73% | -$777K | 0.02% | 128 |
|
|
2021
Q4 | $1.26M | Buy |
+42,750
| New | +$1.18M | 0.1% | 74 |
|
|
2021
Q2 | – | Sell |
-248,520
| Closed | -$3.98M | – | 163 |
|
|
2021
Q1 | $3.32M | Sell |
248,520
-92,320
| -27% | -$1.24M | 0.13% | 111 |
|
|
2020
Q4 | $4.45M | Buy |
340,840
+314,520
| +1,195% | +$4.21M | 0.22% | 102 |
|
|
2020
Q3 | $357K | Buy |
+26,320
| New | +$306K | 0.04% | 140 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$9K | – | 168 |
|
|
2019
Q4 | $9K | Sell |
1,360
-64,520
| -98% | -$336K | ﹤0.01% | 164 |
|
|
2019
Q3 | $287K | Sell |
65,880
-25,760
| -28% | -$108K | 0.01% | 193 |
|
|
2019
Q2 | $381K | Sell |
91,640
-1,152,120
| -93% | -$4.77M | 0.02% | 145 |
|
|
2019
Q1 | $5.58M | Buy |
+1,243,760
| New | +$4.83M | 0.31% | 56 |
|
|
2018
Q4 | – | Sell |
-45,360
| Closed | -$217K | – | 128 |
|
|
2018
Q3 | $319K | Sell |
45,360
-79,000
| -64% | -$514K | 0.03% | 61 |
|
|
2018
Q2 | $737K | Buy |
+124,360
| New | +$756K | 0.08% | 59 |
|
Other funds holding NVDA
Gladius Capital Management's NVDA Position: Q2 2026 in Review
Gladius Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 108,707 shares — an estimated $22.4M sold.
Gladius Capital Management first reported a position in NVDA in Q2 2018 and held it in 24 quarters. The position peaked at $26.6M in Q3 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Gladius Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
- Gladius Capital Management sold 108,707 NVIDIA shares in Q2 2026, an estimated $22.4M.
- Gladius Capital Management first reported a position in NVIDIA in Q2 2018 and held it in 24 quarters.
- Gladius Capital Management's NVIDIA position peaked at $26.6M in Q3 2023.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.