Hudson Bay Capital Management’s NVIDIA NVDA Stock Holding History

Hudson Bay Capital Management’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	$65.8M	Sell	329,000 -912,500	-73%	-$188M	0.18%	103
2026 Q1	$217M	Buy	1,241,500 +957,000	+336%	+$176M	0.75%	30
2025 Q4	$53.1M	Sell	284,500 -1,050,100	-79%	-$195M	0.17%	109
2025 Q3	$249M	Buy	1,334,600 +833,900	+167%	+$145M	0.83%	27
2025 Q2	$79.1M	Sell	500,700 -410,300	-45%	-$51.6M	0.27%	73
2025 Q1	$98.7M	Buy	911,000 +846,000	+1,302%	+$107M	0.3%	78
2024 Q4	$8.73M	Sell	65,000 -105,000	-62%	-$14.5M	0.03%	389
2024 Q3	$20.6M	Buy	170,000 +110,000	+183%	+$13M	0.08%	170
2024 Q2	$7.41M	Sell	60,000 -195,000	-76%	-$19.7M	0.03%	295
2024 Q1	$23M	Buy	+255,000	New	+$18.5M	0.13%	94
2019 Q1	–	Sell	-1,600,000	Closed	-$5.34M	–	849
2018 Q4	$5.34M	Buy	+1,600,000	New	+$7.65M	0.07%	267
2018 Q3	–	Sell	-400,000	Closed	-$2.37M	–	847
2018 Q2	$2.37M	Buy	+400,000	New	+$2.43M	0.03%	467
2017 Q3	–	Sell	-200,000	Closed	-$723K	–	490
2017 Q2	$723K	Sell	200,000 -908,000	-82%	-$2.88M	0.01%	436
2017 Q1	$3.02M	Sell	1,108,000 -1,356,000	-55%	-$3.61M	0.04%	373
2016 Q4	$6.58M	Buy	+2,464,000	New	+$5.15M	0.14%	145

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's NVDA Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $265M and leaving 3,927,100 shares worth $786M. The position accounts for 2.13% of the portfolio, ranked #10.

Hudson Bay Capital Management first reported a position in NVDA in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.31B in Q3 2024. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Hudson Bay Capital Management held 3,927,100 shares of NVIDIA worth $786M as of Q2 2026.
Hudson Bay Capital Management sold 1,291,194 NVIDIA shares in Q2 2026, an estimated $265M.
NVIDIA made up 2.13% of Hudson Bay Capital Management's portfolio in Q2 2026, its #10 holding.
Hudson Bay Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 24 quarters since.
Hudson Bay Capital Management's NVIDIA position peaked at $1.31B in Q3 2024.
5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.