Hodges Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Buy |
213,085
+750
| +0.4% | +$138K | 3.08% | 3 |
|
|
2025
Q4 | $39.6M | Buy |
212,335
+3,061
| +1% | +$570K | 3.4% | 1 |
|
|
2025
Q3 | $39M | Sell |
209,274
-5,289
| -2% | -$922K | 3.34% | 2 |
|
|
2025
Q2 | $33.9M | Sell |
214,563
-15,914
| -7% | -$2M | 3.25% | 3 |
|
|
2025
Q1 | $25M | Sell |
230,477
-103,030
| -31% | -$13.1M | 2.49% | 3 |
|
|
2024
Q4 | $44.8M | Sell |
333,507
-13,913
| -4% | -$1.92M | 2.68% | 3 |
|
|
2024
Q3 | $42.2M | Sell |
347,420
-28,871
| -8% | -$3.41M | 2.7% | 4 |
|
|
2024
Q2 | $46.5M | Sell |
376,291
-50,219
| -12% | -$5.08M | 3.11% | 3 |
|
|
2024
Q1 | $38.6M | Sell |
426,510
-305,740
| -42% | -$22.2M | 2.45% | 7 |
|
|
2023
Q4 | $36.3M | Buy |
732,250
+325,570
| +80% | +$15.1M | 1.92% | 8 |
|
|
2023
Q3 | $17.7M | Sell |
406,680
-197,500
| -33% | -$8.85M | 2.1% | 7 |
|
|
2023
Q2 | $32.3M | Buy |
604,180
+38,760
| +7% | +$1.29M | 1.88% | 10 |
|
|
2023
Q1 | $15.4M | Buy |
565,420
+75,760
| +15% | +$1.64M | 1.26% | 17 |
|
|
2022
Q4 | $7.16M | Buy |
489,660
+119,650
| +32% | +$1.75M | 0.62% | 52 |
|
|
2022
Q3 | $4.49M | Sell |
370,010
-35,730
| -9% | -$565K | 0.74% | 42 |
|
|
2022
Q2 | $6.15M | Buy |
405,740
+59,490
| +17% | +$1.12M | 0.62% | 53 |
|
|
2022
Q1 | $10.9M | Buy |
346,250
+207,590
| +150% | +$5.21M | 0.87% | 35 |
|
|
2021
Q4 | $4.08M | Buy |
138,660
+16,820
| +14% | +$463K | 0.3% | 96 |
|
|
2021
Q3 | $2.52M | Buy |
121,840
+10,760
| +10% | +$223K | 0.19% | 113 |
|
|
2021
Q2 | $2.22M | Buy |
111,080
+200
| +0.2% | +$3.21K | 0.25% | 115 |
|
|
2021
Q1 | $1.48M | Buy |
110,880
+2,000
| +2% | +$26.9K | 0.2% | 115 |
|
|
2020
Q4 | $1.42M | Sell |
108,880
-1,800
| -2% | -$24.1K | 0.22% | 114 |
|
|
2020
Q3 | $1.5M | Sell |
110,680
-6,000
| -5% | -$69.8K | 0.29% | 103 |
|
|
2020
Q2 | $1.11M | Sell |
116,680
-71,080
| -38% | -$575K | 0.23% | 105 |
|
|
2020
Q1 | $1.24M | Sell |
187,760
-20,720
| -10% | -$131K | 0.32% | 85 |
|
|
2019
Q4 | $1.23M | Buy |
208,480
+27,480
| +15% | +$143K | 0.16% | 118 |
|
|
2019
Q3 | $788K | Buy |
181,000
+125,000
| +223% | +$526K | 0.09% | 133 |
|
|
2019
Q2 | $230K | Hold |
56,000
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $251K | Buy |
+56,000
| New | +$217K | 0.03% | 206 |
|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$337K | – | 249 |
|
|
2018
Q3 | $337K | Hold |
48,000
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $284K | Hold |
48,000
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $278K | Buy |
48,000
+4,000
| +9% | +$23.5K | 0.02% | 215 |
|
|
2017
Q4 | $213K | Sell |
44,000
-77,000
| -64% | -$382K | 0.02% | 232 |
|
|
2017
Q3 | $3.02M | Hold |
121,000
| – | – | 0.2% | 101 |
|
|
2017
Q2 | $1.79M | Buy |
+121,000
| New | +$384K | 0.11% | 136 |
|
Other funds holding NVDA
VCM
VPM
Hodges Capital Management's NVDA Position: Q1 2026 in Review
Hodges Capital Management increased its NVIDIA (NVDA) stake by 0.35% in Q1 2026, buying an estimated $138K and bringing the position to 213,085 shares worth $37.2M. The position accounts for 3.08% of the portfolio, ranked #3.
Hodges Capital Management first reported a position in NVDA in Q2 2017 and has held it in 35 quarters since. The position peaked at $46.5M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Hodges Capital Management held 213,085 shares of NVIDIA worth $37.2M as of Q1 2026.
- Hodges Capital Management bought 750 NVIDIA shares in Q1 2026, an estimated $138K.
- NVIDIA made up 3.08% of Hodges Capital Management's portfolio in Q1 2026, its #3 holding.
- Hodges Capital Management first reported a position in NVIDIA in Q2 2017 and has held it in 35 quarters since.
- Hodges Capital Management's NVIDIA position peaked at $46.5M in Q2 2024.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.