Mariner Investment Group’s NVIDIA NVDA Stock Holding History

Mariner Investment 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	–	Sell	-497,000	Closed	-$92.7M	–	146
2025 Q4	$92.7M	Buy	+497,000	New	+$92.5M	5.41%	9

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mariner Investment Group's NVDA Position: Q1 2026 in Review

Mariner Investment Group sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 497,000 shares — an estimated $92.7M sold.

Mariner Investment Group first reported a position in NVDA in Q4 2025 and held it in 1 quarter. The position peaked at $92.7M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Mariner Investment Group reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Mariner Investment Group sold 497,000 NVIDIA shares in Q1 2026, an estimated $92.7M.
Mariner Investment Group first reported a position in NVIDIA in Q4 2025 and held it in 1 quarter.
Mariner Investment Group's NVIDIA position peaked at $92.7M in Q4 2025.
5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.