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Hudson Canyon Capital Management’s NVIDIA NVDA Stock Holding History

Hudson Canyon 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 		$14M Sell
69,856
-3,417
-5% -$703K 7.48% 1
2026
Q1 		$12.8M Sell
73,273
-410
-0.6% -$75.2K 7.82% 1
2025
Q4 		$13.7M Hold
73,683
– – 8.03% 1
2025
Q3 		$15.2M Sell
73,683
-5,667
-7% -$988K 8.75% 1
2025
Q2 		$12.5M Sell
79,350
-2,150
-3% -$271K 7.8% 1
2025
Q1 		$8.83M Sell
81,500
-12,750
-14% -$1.62M 6.22% 2
2024
Q4 		$12.7M Sell
94,250
-11,250
-11% -$1.55M 8.25% 1
2024
Q3 		$12.8M Sell
105,500
-6,500
-6% -$768K 8.28% 1
2024
Q2 		$13.8M Sell
112,000
-18,500
-14% -$1.87M 9.36% 1
2024
Q1 		$11.8M Sell
130,500
-6,360
-5% -$461K 7.58% 1
2023
Q4 		$6.78M Sell
136,860
-3,110
-2% -$144K 4.93% 3
2023
Q3 		$6.09M Hold
139,970
– – 4.98% 3
2023
Q2 		$5.92M Sell
139,970
-12,530
-8% -$416K 4.67% 3
2023
Q1 		$4.24M Sell
152,500
-21,970
-13% -$475K 3.55% 3
2022
Q4 		$2.55M Sell
174,470
-3,880
-2% -$56.9K 2.35% 6
2022
Q3 		$2.16M Hold
178,350
– – 2.15% 9
2022
Q2 		$2.7M Buy
178,350
+1,850
+1% +$34.9K 2.61% 5
2022
Q1 		$4.82M Hold
176,500
– – 3.8% 3
2021
Q4 		$5.19M Sell
176,500
-27,780
-14% -$764K 3.77% 3
2021
Q3 		$4.23M Sell
204,280
-7,720
-4% -$160K 3.26% 4
2021
Q2 		$4.24M Sell
212,000
-39,800
-16% -$638K 3.17% 5
2021
Q1 		$3.36M Sell
251,800
-24,000
-9% -$323K 2.64% 5
2020
Q4 		$3.6M Buy
+275,800
New +$3.69M 2.86% 4

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

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

Hudson Canyon Capital Management reduced its NVIDIA (NVDA) stake by 4.7% in Q2 2026, selling an estimated $703K and leaving 69,856 shares worth $14M. The position accounts for 7.48% of the portfolio, ranked #1.

Hudson Canyon Capital Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hudson Canyon Capital Management held 69,856 shares of NVIDIA worth $14M as of Q2 2026.
  • Hudson Canyon Capital Management sold 3,417 NVIDIA shares in Q2 2026, an estimated $703K.
  • NVIDIA made up 7.48% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #1 holding.
  • Hudson Canyon Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Hudson Canyon Capital Management's NVIDIA position peaked at $15.2M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.