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Neo Ivy Capital Management’s NVIDIA NVDA Stock Holding History

Neo Ivy 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
2026
Q1 		$4.56M Sell
26,162
-13,270
-34% -$2.43M 1.2% 2
2025
Q4 		$7.35M Buy
39,432
+12,534
+47% +$2.33M 1.16% 5
2025
Q3 		$5.02M Buy
26,898
+2,786
+12% +$486K 1.22% 1
2025
Q2 		$3.81M Sell
24,112
-13,744
-36% -$1.73M 1.22% 3
2025
Q1 		$4.1M Sell
37,856
-22,816
-38% -$2.89M 1.31% 6
2024
Q4 		$8.15M Buy
60,672
+28,186
+87% +$3.88M 1.64% 8
2024
Q3 		$3.95M Sell
32,486
-21,446
-40% -$2.53M 1.28% 1
2024
Q2 		$6.66M Buy
+53,932
New +$5.45M 1.31% 6
2023
Q4 		$985K Sell
19,900
-62,780
-76% -$2.91M 2.2% 6
2023
Q3 		$3.6M Buy
82,680
+2,580
+3% +$116K 1.58% 6
2023
Q2 		$3.39M Buy
+80,100
New +$2.66M 1.79% 6
2022
Q3 		– Sell
-7,880
Closed -$119K – 496
2022
Q2 		$119K Sell
7,880
-240
-3% -$4.53K 0.32% 131
2022
Q1 		$222K Buy
+8,120
New +$204K 0.2% 182
2021
Q4 		– Sell
-1,070
Closed -$41K – 576
2021
Q3 		$41K Buy
+1,070
New +$22.2K 0.05% 341
2020
Q3 		– Sell
-4,280
Closed -$41K – 570
2020
Q2 		$41K Sell
4,280
-27,400
-86% -$222K 0.05% 341
2020
Q1 		$209K Sell
31,680
-87,520
-73% -$552K 0.34% 104
2019
Q4 		$701K Buy
119,200
+25,560
+27% +$133K 0.81% 27
2019
Q3 		$392K Buy
+93,640
New +$394K 0.26% 163
2019
Q1 		– Sell
-245,400
Closed -$819K – 372
2018
Q4 		$819K Buy
+245,400
New +$1.17M 0.64% 49

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's NVDA Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its NVIDIA (NVDA) stake by 34% in Q1 2026, selling an estimated $2.43M and leaving 26,162 shares worth $4.56M. The position accounts for 1.2% of the portfolio, ranked #2.

Neo Ivy Capital Management first reported a position in NVDA in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.15M in Q4 2024. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Neo Ivy Capital Management held 26,162 shares of NVIDIA worth $4.56M as of Q1 2026.
  • Neo Ivy Capital Management sold 13,270 NVIDIA shares in Q1 2026, an estimated $2.43M.
  • NVIDIA made up 1.2% of Neo Ivy Capital Management's portfolio in Q1 2026, its #2 holding.
  • Neo Ivy Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's NVIDIA position peaked at $8.15M in Q4 2024.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.