Gladius Capital Management’s NVIDIA NVDA Stock Holding History

Gladius 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	$24.5M	Sell	122,400 -667,200	-84%	-$137M	1.48%	17
2026 Q1	$138M	Buy	789,600 +283,300	+56%	+$52M	6.13%	2
2025 Q4	$94.4M	Buy	506,300 +314,800	+164%	+$58.6M	5.18%	4
2025 Q3	$35.7M	Buy	+191,500	New	+$33.4M	3.79%	7
2024 Q1	–	Sell	-132,000	Closed	-$6.54M	–	387
2023 Q4	$6.54M	Sell	132,000 -323,000	-71%	-$15M	1.02%	21
2023 Q3	$19.8M	Buy	455,000 +191,000	+72%	+$8.56M	0.83%	27
2023 Q2	$11.2M	Buy	264,000 +78,000	+42%	+$2.59M	0.55%	25
2023 Q1	$5.17M	Sell	186,000 -2,814,000	-94%	-$60.9M	0.3%	56
2022 Q4	$43.8M	Buy	+3,000,000	New	+$44M	3.15%	9
2022 Q1	–	Sell	-12,000	Closed	-$353K	–	322
2021 Q4	$353K	Sell	12,000 -24,000	-67%	-$660K	0.03%	139
2021 Q3	$746K	Hold	36,000	–	–	0.05%	60
2021 Q2	$721K	Sell	36,000 -456,000	-93%	-$7.31M	0.07%	67
2021 Q1	$6.57M	Buy	492,000 +64,000	+15%	+$860K	0.25%	88
2020 Q4	$5.59M	Buy	428,000 +368,000	+613%	+$4.93M	0.28%	90
2020 Q3	$812K	Buy	+60,000	New	+$698K	0.08%	100

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

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.