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Kennedy Capital Management’s NVIDIA NVDA Stock Holding History

Kennedy 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
2025
Q4 		– Sell
-59,488
Closed -$11.1M – 576
2025
Q3 		$11.1M Sell
59,488
-201,649
-77% -$35.1M 0.25% 141
2025
Q2 		$41.3M Sell
261,137
-65,998
-20% -$8.31M 0.98% 3
2025
Q1 		$35.5M Sell
327,135
-55,627
-15% -$7.05M 0.85% 6
2024
Q4 		$51.4M Sell
382,762
-37,780
-9% -$5.21M 1.14% 1
2024
Q3 		$51.1M Buy
420,542
+55,407
+15% +$6.54M 1.13% 2
2024
Q2 		$45.1M Sell
365,135
-21,915
-6% -$2.22M 0.96% 2
2024
Q1 		$35M Buy
387,050
+243,470
+170% +$17.6M 0.72% 6
2023
Q4 		$7.11M Buy
143,580
+36,020
+33% +$1.67M 0.16% 238
2023
Q3 		$4.68M Buy
107,560
+27,750
+35% +$1.24M 0.11% 295
2023
Q2 		$3.38M Buy
+79,810
New +$2.65M 0.08% 373
2016
Q4 		– Sell
-2,153,840
Closed -$3.69M – 749
2016
Q3 		$3.69M Sell
2,153,840
-1,705,040
-44% -$2.52M 0.07% 448
2016
Q2 		$4.54M Sell
3,858,880
-553,960
-13% -$571K 0.09% 371
2016
Q1 		$3.93M Buy
+4,412,840
New +$3.37M 0.08% 417

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's NVDA Position: Q4 2025 in Review

Kennedy Capital Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 59,488 shares — an estimated $11.1M sold.

Kennedy Capital Management first reported a position in NVDA in Q1 2016 and held it in 13 quarters. The position peaked at $51.4M in Q4 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Kennedy Capital Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 59,488 NVIDIA shares in Q4 2025, an estimated $11.1M.
  • Kennedy Capital Management first reported a position in NVIDIA in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's NVIDIA position peaked at $51.4M in Q4 2024.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.