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Occudo Quantitative Strategies’s NVIDIA NVDA Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-34,684
Closed -$6.92M – 906
2026
Q1 		$6.92M Buy
34,684
+13,808
+66% +$2.53M 0.38% 72
2025
Q4 		$3.89M Buy
+20,876
New +$3.89M 0.26% 117
2025
Q2 		– Sell
-58,834
Closed -$6.45M – 819
2025
Q1 		$6.45M Buy
58,834
+49,657
+541% +$6.29M 0.86% 15
2024
Q4 		$1.23M Sell
9,177
-13,396
-59% -$1.85M 0.22% 123
2024
Q3 		$2.74M Buy
22,573
+3,873
+21% +$457K 0.5% 38
2024
Q2 		$2.31M Sell
18,700
-13,860
-43% -$1.4M 0.41% 50
2024
Q1 		$2.94M Buy
+32,560
New +$2.36M 0.51% 39
2023
Q2 		– Sell
-39,120
Closed -$1.09M – 1196
2023
Q1 		$1.09M Sell
39,120
-51,510
-57% -$1.11M 0.1% 303
2022
Q4 		$1.32M Sell
90,630
-381,520
-81% -$5.6M 0.15% 207
2022
Q3 		$5.73M Buy
472,150
+343,330
+267% +$5.43M 0.45% 21
2022
Q2 		$1.95M Sell
128,820
-105,920
-45% -$2M 0.16% 187
2022
Q1 		$6.41M Buy
234,740
+111,760
+91% +$2.8M 0.54% 2
2021
Q4 		$3.62M Buy
+122,980
New +$3.38M 0.32% 60
2021
Q3 		– Sell
-123,600
Closed -$2.47M – 1106
2021
Q2 		$2.47M Sell
123,600
-70,640
-36% -$1.13M 0.38% 44
2021
Q1 		$2.59M Buy
194,240
+119,760
+161% +$1.61M 0.57% 2
2020
Q4 		$972K Buy
+74,480
New +$997K 0.31% 60

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

Occudo Quantitative Strategies's NVDA Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 34,684 shares — an estimated $6.92M sold.

Occudo Quantitative Strategies first reported a position in NVDA in Q4 2020 and held it in 16 quarters. The position peaked at $6.92M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,684 NVIDIA shares in Q2 2026, an estimated $6.92M.
  • Occudo Quantitative Strategies first reported a position in NVIDIA in Q4 2020 and held it in 16 quarters.
  • Occudo Quantitative Strategies's NVIDIA position peaked at $6.92M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.