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Hourglass Capital’s NVIDIA NVDA Stock Holding History

Hourglass 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
Q1 		$11.1M Buy
63,875
+22,900
+56% +$4.2M 2.32% 7
2025
Q4 		$7.64M Sell
40,975
-105
-0.3% -$19.5K 1.65% 19
2025
Q3 		$7.66M Sell
41,080
-100
-0.2% -$17.4K 1.72% 20
2025
Q2 		$6.51M Buy
41,180
+5,400
+15% +$680K 1.61% 21
2025
Q1 		$3.88M Buy
35,780
+400
+1% +$50.7K 1.01% 47
2024
Q4 		$4.75M Sell
35,380
-35
-0.1% -$4.82K 1.31% 34
2024
Q3 		$4.3M Buy
+35,415
New +$4.18M 1.2% 39

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

Hourglass Capital's NVDA Position: Q1 2026 in Review

Hourglass Capital increased its NVIDIA (NVDA) stake by 56% in Q1 2026, buying an estimated $4.2M and bringing the position to 63,875 shares worth $11.1M. The position accounts for 2.32% of the portfolio, ranked #7.

Hourglass Capital first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hourglass Capital held 63,875 shares of NVIDIA worth $11.1M as of Q1 2026.
  • Hourglass Capital bought 22,900 NVIDIA shares in Q1 2026, an estimated $4.2M.
  • NVIDIA made up 2.32% of Hourglass Capital's portfolio in Q1 2026, its #7 holding.
  • Hourglass Capital first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.