Harbert Fund Advisors’s NVIDIA NVDA Stock Holding History

Harbert Fund Advisors’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
2025 Q2	–	Sell	-15,000	Closed	-$1.63M	–	44
2025 Q1	$1.63M	Sell	15,000 -15,000	-50%	-$1.9M	1.84%	20
2024 Q4	$4.03M	Buy	30,000 +10,000	+50%	+$1.38M	2.09%	10
2024 Q3	$2.43M	Buy	+20,000	New	+$2.36M	1.44%	24
2024 Q1	–	Sell	-57,850	Closed	-$2.86M	–	93
2023 Q4	$2.86M	Buy	57,850 +17,850	+45%	+$827K	1.96%	19
2023 Q3	$1.74M	Buy	+40,000	New	+$1.79M	1.24%	31

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbert Fund Advisors's NVDA Position: Q2 2025 in Review

Harbert Fund Advisors sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.63M sold.

Harbert Fund Advisors first reported a position in NVDA in Q3 2023 and held it in 5 quarters. The position peaked at $4.03M in Q4 2024. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Harbert Fund Advisors reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 15,000 NVIDIA shares in Q2 2025, an estimated $1.63M.
Harbert Fund Advisors first reported a position in NVIDIA in Q3 2023 and held it in 5 quarters.
Harbert Fund Advisors's NVIDIA position peaked at $4.03M in Q4 2024.
5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.