HF
NVDA icon

HRT Financial’s NVIDIA NVDA Stock Holding History

HRT Financial’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
-2,549,116
Closed -$468M – 4434
2025
Q4 		$475M Sell
2,549,116
-812,814
-24% -$151M 1.5% 7
2025
Q3 		$627M Buy
+3,361,930
New +$586M 2.31% 4
2025
Q1 		– Sell
-1,015,077
Closed -$129M – 3126
2024
Q4 		$136M Sell
1,015,077
-3,328,669
-77% -$459M 0.7% 17
2024
Q3 		$528M Buy
+4,343,746
New +$513M 2.62% 5
2024
Q2 		– Sell
-620,780
Closed -$62.8M – 2827
2024
Q1 		$56.1M Sell
620,780
-1,009,670
-62% -$73.2M 0.34% 26
2023
Q4 		$80.7M Buy
1,630,450
+983,380
+152% +$45.6M 0.59% 16
2023
Q3 		$28.1M Sell
647,070
-979,360
-60% -$43.9M 0.28% 43
2023
Q2 		$68.8M Buy
+1,626,430
New +$54M 0.64% 13
2022
Q1 		– Sell
-75,930
Closed -$1.9M – 3627
2021
Q4 		$2.23M Buy
+75,930
New +$2.09M 0.01% 602
2020
Q3 		– Sell
-208,080
Closed -$2.42M – 2220
2020
Q2 		$1.98M Buy
+208,080
New +$1.68M 0.06% 341
2020
Q1 		– Sell
-497,440
Closed -$3.14M – 1177
2019
Q4 		$2.93M Sell
497,440
-268,160
-35% -$1.39M 0.13% 136
2019
Q3 		$3.33M Buy
765,600
+322,520
+73% +$1.36M 0.16% 102
2019
Q2 		$1.82M Buy
+443,080
New +$1.84M 0.11% 189
2019
Q1 		– Sell
-424,960
Closed -$1.42M – 702
2018
Q4 		$1.42M Sell
424,960
-80,040
-16% -$383K 0.2% 84
2018
Q3 		$3.55M Buy
+505,000
New +$3.28M 0.55% 39
2018
Q2 		– Sell
-114,000
Closed -$660K – 341
2018
Q1 		$660K Buy
+114,000
New +$670K 0.32% 74

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

HRT Financial's NVDA Position: Q1 2026 in Review

HRT Financial sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 2,549,116 shares — an estimated $468M sold.

HRT Financial first reported a position in NVDA in Q1 2018 and held it in 16 quarters. The position peaked at $627M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • HRT Financial reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 2,549,116 NVIDIA shares in Q1 2026, an estimated $468M.
  • HRT Financial first reported a position in NVIDIA in Q1 2018 and held it in 16 quarters.
  • HRT Financial's NVIDIA position peaked at $627M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.