LRI
NVDA icon

Linden Rose Investment’s NVIDIA NVDA Stock Holding History

Linden Rose Investment’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 		$29.1M Sell
145,365
-92,351
-39% -$19M 22.6% 2
2026
Q1 		$41.5M Sell
237,716
-30,098
-11% -$5.52M 54.41% 1
2025
Q4 		$49.9M Buy
+267,814
New +$49.9M 41.5% 1

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

Linden Rose Investment's NVDA Position: Q2 2026 in Review

Linden Rose Investment reduced its NVIDIA (NVDA) stake by 39% in Q2 2026, selling an estimated $19M and leaving 145,365 shares worth $29.1M. The position accounts for 22.6% of the portfolio, ranked #2.

Linden Rose Investment first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.9M in Q4 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Linden Rose Investment held 145,365 shares of NVIDIA worth $29.1M as of Q2 2026.
  • Linden Rose Investment sold 92,351 NVIDIA shares in Q2 2026, an estimated $19M.
  • NVIDIA made up 22.6% of Linden Rose Investment's portfolio in Q2 2026, its #2 holding.
  • Linden Rose Investment first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Linden Rose Investment's NVIDIA position peaked at $49.9M in Q4 2025.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Linden Rose Investment's 13F filing for Q2 2026, filed 5 Aug 2026.