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Integrated Quantitative Investments’s NVIDIA NVDA Stock Holding History

Integrated Quantitative Investments’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 		$11.6M Sell
66,603
-3,026
-4% -$555K 2.11% 2
2025
Q4 		$13M Buy
69,629
+38,718
+125% +$7.21M 2.79% 2
2025
Q3 		$5.77M Buy
30,911
+1,985
+7% +$346K 1.64% 4
2025
Q2 		$4.57M Buy
+28,926
New +$3.64M 1.34% 2

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

Integrated Quantitative Investments's NVDA Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its NVIDIA (NVDA) stake by 4.3% in Q1 2026, selling an estimated $555K and leaving 66,603 shares worth $11.6M. The position accounts for 2.11% of the portfolio, ranked #2.

Integrated Quantitative Investments first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $13M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Integrated Quantitative Investments held 66,603 shares of NVIDIA worth $11.6M as of Q1 2026.
  • Integrated Quantitative Investments sold 3,026 NVIDIA shares in Q1 2026, an estimated $555K.
  • NVIDIA made up 2.11% of Integrated Quantitative Investments's portfolio in Q1 2026, its #2 holding.
  • Integrated Quantitative Investments first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • Integrated Quantitative Investments's NVIDIA position peaked at $13M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.