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Headwater Capital’s NVIDIA NVDA Stock Holding History

Headwater Capital’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 		– Sell
-315,000
Closed -$54.9M – 19
2026
Q1 		$54.9M Buy
+315,000
New +$57.8M 8.83% 5
2025
Q4 		– Sell
-100,000
Closed -$18.7M – 19
2025
Q3 		$18.7M Buy
+100,000
New +$17.4M 4.56% 10
2025
Q2 		– Sell
-100,000
Closed -$10.8M – 17
2025
Q1 		$10.8M Buy
+100,000
New +$12.7M 4.87% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headwater Capital's NVDA Position: Q2 2026 in Review

Headwater Capital sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 315,000 shares — an estimated $54.9M sold.

Headwater Capital first reported a position in NVDA in Q1 2025 and held it in 3 quarters. The position peaked at $54.9M in Q1 2026. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Headwater Capital reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Headwater Capital sold 315,000 NVIDIA shares in Q2 2026, an estimated $54.9M.
  • Headwater Capital first reported a position in NVIDIA in Q1 2025 and held it in 3 quarters.
  • Headwater Capital's NVIDIA position peaked at $54.9M in Q1 2026.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Headwater Capital's 13F filing for Q2 2026, filed 14 Aug 2026.