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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 		$428M Buy
+2,452,800
New +$450M 1.07% 8
2025
Q4 		– Sell
-1,003,800
Closed -$187M – 3767
2025
Q3 		$187M Sell
1,003,800
-49,800
-5% -$8.68M 0.69% 16
2025
Q2 		$166M Buy
1,053,600
+21,000
+2% +$2.64M 0.73% 15
2025
Q1 		$112M Buy
1,032,600
+693,700
+205% +$87.9M 0.71% 16
2024
Q4 		$45.5M Buy
338,900
+86,200
+34% +$11.9M 0.24% 61
2024
Q3 		$30.7M Buy
252,700
+199,000
+371% +$23.5M 0.15% 67
2024
Q2 		$6.63M Buy
+53,700
New +$5.43M 0.04% 322
2024
Q1 		– Sell
-57,000
Closed -$2.82M – 2845
2023
Q4 		$2.82M Buy
+57,000
New +$2.64M 0.02% 512
2023
Q3 		– Sell
-267,000
Closed -$11.3M – 2878
2023
Q2 		$11.3M Buy
267,000
+89,000
+50% +$2.95M 0.11% 127
2023
Q1 		$4.94M Buy
+178,000
New +$3.85M 0.06% 262
2022
Q2 		– Sell
-17,000
Closed -$463K – 3472
2022
Q1 		$463K Sell
17,000
-26,000
-60% -$652K ﹤0.01% 1892
2021
Q4 		$1.26M Sell
43,000
-3,000
-7% -$82.5K 0.01% 937
2021
Q3 		$952K Buy
+46,000
New +$955K 0.01% 1373
2021
Q2 		– Sell
-544,000
Closed -$7.26M – 3311
2021
Q1 		$7.26M Buy
+544,000
New +$7.31M 0.07% 195
2020
Q4 		– Sell
-112,000
Closed -$1.51M – 2270
2020
Q3 		$1.51M Sell
112,000
-96,000
-46% -$1.12M 0.04% 333
2020
Q2 		$1.98M Buy
+208,000
New +$1.68M 0.06% 342
2018
Q4 		– Sell
-80,000
Closed -$562K – 704
2018
Q3 		$562K Buy
+80,000
New +$520K 0.09% 162

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.