Hartree Partners’s NVIDIA NVDA Stock Holding History

Hartree Partners’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 Q4	–	Sell	-25,500	Closed	-$4.76M	–	86
2025 Q3	$4.76M	Buy	25,500 +9,500	+59%	+$1.66M	1.64%	18
2025 Q2	$2.53M	Buy	+16,000	New	+$2.01M	0.71%	27
2025 Q1	–	Sell	-48,500	Closed	-$6.51M	–	70
2024 Q4	$6.51M	Buy	+48,500	New	+$6.68M	2.41%	13

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

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hartree Partners's NVDA Position: Q4 2025 in Review

Hartree Partners sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 25,500 shares — an estimated $4.76M sold.

Hartree Partners first reported a position in NVDA in Q4 2024 and held it in 3 quarters. The position peaked at $6.51M in Q4 2024. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Hartree Partners reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Hartree Partners sold 25,500 NVIDIA shares in Q4 2025, an estimated $4.76M.
Hartree Partners first reported a position in NVIDIA in Q4 2024 and held it in 3 quarters.
Hartree Partners's NVIDIA position peaked at $6.51M in Q4 2024.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.