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Hodges Capital Management’s NVIDIA NVDA Stock Holding History

Hodges Capital Management’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
-50
Closed -$447K – 217
2025
Q4 		$447K Hold
50
– – 0.04% 157
2025
Q3 		$447K Hold
50
– – 0.04% 170
2025
Q2 		$325K Buy
+50
New +$6.29K 0.03% 179

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

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.