Man Group’s NVIDIA NVDA Stock Holding History

Man Group’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	$356M	Buy	2,041,500 +245,500	+14%	+$45M	0.65%	17
2025 Q4	$335M	Sell	1,796,000 -40,300	-2%	-$7.5M	0.57%	24
2025 Q3	$343M	Sell	1,836,300 -426,800	-19%	-$74.4M	0.6%	16
2025 Q2	$358M	Buy	2,263,100 +255,100	+13%	+$32.1M	0.68%	12
2025 Q1	$218M	Buy	2,008,000 +33,200	+2%	+$4.21M	0.55%	22
2024 Q4	$265M	Buy	1,974,800 +790,600	+67%	+$109M	0.7%	13
2024 Q3	$144M	Buy	1,184,200 +493,800	+72%	+$58.3M	0.37%	39
2024 Q2	$85.3M	Buy	690,400 +122,400	+22%	+$12.4M	0.22%	104
2024 Q1	$51.3M	Buy	568,000 +73,000	+15%	+$5.29M	0.13%	164
2023 Q4	$24.5M	Buy	+495,000	New	+$22.9M	0.07%	334
2023 Q3	–	Sell	-78,000	Closed	-$3.3M	–	2085
2023 Q2	$3.3M	Buy	+78,000	New	+$2.59M	0.01%	1035
2023 Q1	–	Hold	0	–	–	–	2005

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group's NVDA Position: Q1 2026 in Review

Man Group reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $237M and leaving 10,078,031 shares worth $1.76B. The position accounts for 3.19% of the portfolio, ranked #1.

Man Group first reported a position in NVDA in Q1 2018 and has held it in 30 quarters since. The position peaked at $2.12B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Man Group held 10,078,031 shares of NVIDIA worth $1.76B as of Q1 2026.
Man Group sold 1,292,426 NVIDIA shares in Q1 2026, an estimated $237M.
NVIDIA made up 3.19% of Man Group's portfolio in Q1 2026, its #1 holding.
Man Group first reported a position in NVIDIA in Q1 2018 and has held it in 30 quarters since.
Man Group's NVIDIA position peaked at $2.12B in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.