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Headlands Technologies’s NVIDIA NVDA Stock Holding History

Headlands Technologies’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 		– Sell
-146,847
Closed -$27.4M – 894
2025
Q4 		$27.4M Sell
146,847
-268,524
-65% -$50M 2.29% 5
2025
Q3 		$77.5M Sell
415,371
-94,418
-19% -$16.5M 6.19% 1
2025
Q2 		$80.5M Buy
509,789
+305,937
+150% +$38.5M 9.64% 1
2025
Q1 		$22.1M Buy
203,852
+74,333
+57% +$9.42M 2.52% 3
2024
Q4 		$17.4M Buy
+129,519
New +$17.9M 1.75% 6
2024
Q2 		– Sell
-111,360
Closed -$10.1M – 1469
2024
Q1 		$10.1M Buy
111,360
+8,040
+8% +$583K 2.42% 1
2023
Q4 		$5.12M Buy
+103,320
New +$4.79M 1.53% 7
2023
Q1 		– Sell
-159,820
Closed -$2.34M – 686
2022
Q4 		$2.34M Buy
+159,820
New +$2.34M 1.85% 8

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

Headlands Technologies's NVDA Position: Q1 2026 in Review

Headlands Technologies sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 146,847 shares — an estimated $27.4M sold.

Headlands Technologies first reported a position in NVDA in Q4 2022 and held it in 8 quarters. The position peaked at $80.5M in Q2 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Headlands Technologies reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 146,847 NVIDIA shares in Q1 2026, an estimated $27.4M.
  • Headlands Technologies first reported a position in NVIDIA in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's NVIDIA position peaked at $80.5M in Q2 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.