IQ EQ Fund Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
76,878
-4,061
| -5% | -$745K | 1.02% | 25 |
|
|
2025
Q4 | $15.1M | Buy |
80,939
+13,042
| +19% | +$2.43M | 1.04% | 22 |
|
|
2025
Q3 | $12.7M | Buy |
67,897
+30,885
| +83% | +$5.38M | 0.86% | 28 |
|
|
2025
Q2 | $5.85M | Buy |
37,012
+21,403
| +137% | +$2.69M | 0.52% | 58 |
|
|
2025
Q1 | $1.69M | Buy |
15,609
+3,351
| +27% | +$425K | 0.2% | 123 |
|
|
2024
Q4 | $1.65M | Sell |
12,258
-1,946
| -14% | -$268K | 0.19% | 127 |
|
|
2024
Q3 | $1.72M | Buy |
14,204
+933
| +7% | +$110K | 0.18% | 154 |
|
|
2024
Q2 | $1.64M | Sell |
13,271
-3,219
| -20% | -$325K | 0.19% | 142 |
|
|
2024
Q1 | $1.49M | Sell |
16,490
-7,670
| -32% | -$556K | 0.17% | 151 |
|
|
2023
Q4 | $1.2M | Buy |
24,160
+5,540
| +30% | +$257K | 0.14% | 194 |
|
|
2023
Q3 | $810K | Buy |
18,620
+7,310
| +65% | +$328K | 0.17% | 151 |
|
|
2023
Q2 | $478K | Sell |
11,310
-21,890
| -66% | -$727K | 0.09% | 172 |
|
|
2023
Q1 | $922K | Sell |
33,200
-13,850
| -29% | -$300K | 0.18% | 129 |
|
|
2022
Q4 | $688K | Sell |
47,050
-1,330
| -3% | -$19.5K | 0.14% | 131 |
|
|
2022
Q3 | $587K | Buy |
48,380
+1,560
| +3% | +$24.7K | 0.13% | 140 |
|
|
2022
Q2 | $710K | Sell |
46,820
-650
| -1% | -$12.3K | 0.14% | 136 |
|
|
2022
Q1 | $1.29M | Sell |
47,470
-3,850
| -8% | -$96.6K | 0.21% | 132 |
|
|
2021
Q4 | $1.51M | Sell |
51,320
-53,100
| -51% | -$1.46M | 0.23% | 132 |
|
|
2021
Q3 | $2.16M | Sell |
104,420
-24,620
| -19% | -$511K | 0.33% | 98 |
|
|
2021
Q2 | $2.58M | Sell |
129,040
-38,560
| -23% | -$618K | 0.4% | 93 |
|
|
2021
Q1 | $2.24M | Buy |
167,600
+13,880
| +9% | +$187K | 0.39% | 90 |
|
|
2020
Q4 | $2.01M | Sell |
153,720
-6,280
| -4% | -$84.1K | 0.46% | 61 |
|
|
2020
Q3 | $2.17M | Hold |
160,000
| – | – | 0.65% | 44 |
|
|
2020
Q2 | $1.52M | Sell |
160,000
-9,880
| -6% | -$79.9K | 0.51% | 56 |
|
|
2020
Q1 | $1.12M | Sell |
169,880
-34,840
| -17% | -$220K | 0.46% | 63 |
|
|
2019
Q4 | $1.2M | Sell |
204,720
-64,600
| -24% | -$336K | 0.38% | 74 |
|
|
2019
Q3 | $1.17M | Sell |
269,320
-18,200
| -6% | -$76.6K | 0.38% | 79 |
|
|
2019
Q2 | $1.18M | Buy |
+287,520
| New | +$1.19M | 0.38% | 78 |
|
|
2018
Q4 | $386K | Sell |
115,760
-13,080
| -10% | -$62.6K | 0.14% | 100 |
|
|
2018
Q3 | $943K | Hold |
128,840
| – | – | 0.26% | 89 |
|
|
2018
Q2 | $763K | Buy |
+128,840
| New | +$783K | 0.2% | 92 |
|
|
2017
Q1 | $706K | Sell |
229,000
-114,600
| -33% | -$305K | 0.13% | 97 |
|
|
2016
Q4 | $1.05M | Sell |
343,600
-287,760
| -46% | -$601K | 0.19% | 84 |
|
|
2016
Q3 | $1.17M | Sell |
631,360
-290,080
| -31% | -$428K | 0.22% | 74 |
|
|
2016
Q2 | $1.18M | Buy |
921,440
+156,640
| +20% | +$162K | 0.22% | 71 |
|
|
2016
Q1 | $723K | Buy |
+764,800
| New | +$583K | 0.13% | 85 |
|
Other funds holding NVDA
VCM
VPM
IQ EQ Fund Management's NVDA Position: Q1 2026 in Review
IQ EQ Fund Management reduced its NVIDIA (NVDA) stake by 5% in Q1 2026, selling an estimated $745K and leaving 76,878 shares worth $13.4M. The position accounts for 1.02% of the portfolio, ranked #25.
IQ EQ Fund Management first reported a position in NVDA in Q1 2016 and has held it in 36 quarters since. The position peaked at $15.1M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- IQ EQ Fund Management held 76,878 shares of NVIDIA worth $13.4M as of Q1 2026.
- IQ EQ Fund Management sold 4,061 NVIDIA shares in Q1 2026, an estimated $745K.
- NVIDIA made up 1.02% of IQ EQ Fund Management's portfolio in Q1 2026, its #25 holding.
- IQ EQ Fund Management first reported a position in NVIDIA in Q1 2016 and has held it in 36 quarters since.
- IQ EQ Fund Management's NVIDIA position peaked at $15.1M in Q4 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.