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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
Q2 		$12.7M Sell
63,631
-244
-0.4% -$50.2K 2.5% 7
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 $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

Hourglass Capital's NVDA Position: Q2 2026 in Review

Hourglass Capital reduced its NVIDIA (NVDA) stake by 0.38% in Q2 2026, selling an estimated $50.2K and leaving 63,631 shares worth $12.7M. The position accounts for 2.5% of the portfolio, ranked #7.

Hourglass Capital first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hourglass Capital held 63,631 shares of NVIDIA worth $12.7M as of Q2 2026.
  • Hourglass Capital sold 244 NVIDIA shares in Q2 2026, an estimated $50.2K.
  • NVIDIA made up 2.5% of Hourglass Capital's portfolio in Q2 2026, its #7 holding.
  • Hourglass Capital first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.