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

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.