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Hanlon Investment Management’s NVIDIA NVDA Stock Holding History

Hanlon Investment 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
Q1 		$6.05M Buy
34,704
+1,133
+3% +$208K 3.34% 2
2025
Q4 		$6.26M Sell
33,571
-789
-2% -$147K 3.47% 2
2025
Q3 		$6.41M Buy
34,360
+1,459
+4% +$254K 3.85% 2
2025
Q2 		$5.2M Sell
32,901
-798
-2% -$100K 3.73% 2
2025
Q1 		$3.65M Sell
33,699
-5,237
-13% -$664K 2.75% 3
2024
Q4 		$5.23M Buy
38,936
+985
+3% +$136K 1.43% 12
2024
Q3 		$4.61M Buy
37,951
+14,533
+62% +$1.72M 1.29% 14
2024
Q2 		$2.89M Sell
23,418
-6,632
-22% -$671K 0.86% 21
2024
Q1 		$2.72M Buy
30,050
+940
+3% +$68.1K 0.83% 21
2023
Q4 		$1.44M Buy
29,110
+3,130
+12% +$145K 0.46% 38
2023
Q3 		$1.13M Sell
25,980
-2,590
-9% -$116K 0.34% 48
2023
Q2 		$1.21M Buy
+28,570
New +$949K 0.35% 57
2022
Q1 		– Sell
-66,890
Closed -$1.97M – 124
2021
Q4 		$1.97M Sell
66,890
-35,230
-34% -$969K 0.38% 51
2021
Q3 		$2.12M Buy
102,120
+4,560
+5% +$94.7K 0.44% 46
2021
Q2 		$1.95M Buy
97,560
+6,560
+7% +$105K 0.4% 47
2021
Q1 		$1.22M Buy
91,000
+33,280
+58% +$447K 0.27% 60
2020
Q4 		$754K Buy
57,720
+16,320
+39% +$218K 0.16% 68
2020
Q3 		$560K Buy
+41,400
New +$482K 0.17% 58
2017
Q2 		– Sell
-1,102,880
Closed -$3M – 96
2017
Q1 		$3M Sell
1,102,880
-110,600
-9% -$294K 0.38% 22
2016
Q4 		$3.24M Buy
+1,213,480
New +$2.54M 0.38% 15

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanlon Investment Management's NVDA Position: Q1 2026 in Review

Hanlon Investment Management increased its NVIDIA (NVDA) stake by 3.4% in Q1 2026, buying an estimated $208K and bringing the position to 34,704 shares worth $6.05M. The position accounts for 3.34% of the portfolio, ranked #2.

Hanlon Investment Management first reported a position in NVDA in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.41M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hanlon Investment Management held 34,704 shares of NVIDIA worth $6.05M as of Q1 2026.
  • Hanlon Investment Management bought 1,133 NVIDIA shares in Q1 2026, an estimated $208K.
  • NVIDIA made up 3.34% of Hanlon Investment Management's portfolio in Q1 2026, its #2 holding.
  • Hanlon Investment Management first reported a position in NVIDIA in Q4 2016 and has held it in 20 quarters since.
  • Hanlon Investment Management's NVIDIA position peaked at $6.41M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.