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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 		$401M Buy
2,301,200
+329,100
+17% +$60.4M 1% 9
2025
Q4 		$368M Sell
1,972,100
-214,700
-10% -$40M 1.16% 11
2025
Q3 		$408M Buy
2,186,800
+467,600
+27% +$81.5M 1.5% 7
2025
Q2 		$272M Buy
1,719,200
+385,200
+29% +$48.5M 1.2% 8
2025
Q1 		$145M Buy
1,334,000
+163,600
+14% +$20.7M 0.92% 11
2024
Q4 		$157M Buy
1,170,400
+814,000
+228% +$112M 0.81% 13
2024
Q3 		$43.3M Sell
356,400
-276,000
-44% -$32.6M 0.22% 51
2024
Q2 		$78.1M Buy
+632,400
New +$63.9M 0.44% 23
2024
Q1 		– Sell
-295,000
Closed -$14.6M – 2846
2023
Q4 		$14.6M Sell
295,000
-15,000
-5% -$695K 0.11% 108
2023
Q3 		$13.5M Buy
310,000
+202,000
+187% +$9.05M 0.13% 99
2023
Q2 		$4.57M Buy
+108,000
New +$3.59M 0.04% 312
2023
Q1 		– Sell
-314,000
Closed -$4.59M – 2973
2022
Q4 		$4.59M Buy
+314,000
New +$4.61M 0.06% 288
2022
Q2 		– Sell
-86,000
Closed -$2.35M – 3473
2022
Q1 		$2.35M Buy
86,000
+61,000
+244% +$1.53M 0.02% 569
2021
Q4 		$735K Buy
+25,000
New +$688K ﹤0.01% 1455
2021
Q2 		– Sell
-644,000
Closed -$8.6M – 3312
2021
Q1 		$8.6M Buy
+644,000
New +$8.66M 0.09% 153
2020
Q4 		– Sell
-164,000
Closed -$2.22M – 2271
2020
Q3 		$2.22M Buy
+164,000
New +$1.91M 0.06% 217
2020
Q2 		– Sell
-144,000
Closed -$948K – 1695
2020
Q1 		$948K Sell
144,000
-768,000
-84% -$4.85M 0.06% 260
2019
Q4 		$5.36M Buy
+912,000
New +$4.74M 0.23% 72

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.