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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
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 $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

Occudo Quantitative Strategies's NVDA Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its NVIDIA (NVDA) stake by 66% in Q1 2026, buying an estimated $2.53M and bringing the position to 34,684 shares worth $6.92M. The position accounts for 0.38% of the portfolio, ranked #72.

Occudo Quantitative Strategies first reported a position in NVDA in Q4 2020 and has held it in 16 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Occudo Quantitative Strategies held 34,684 shares of NVIDIA worth $6.92M as of Q1 2026.
  • Occudo Quantitative Strategies bought 13,808 NVIDIA shares in Q1 2026, an estimated $2.53M.
  • NVIDIA made up 0.38% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #72 holding.
  • Occudo Quantitative Strategies first reported a position in NVIDIA in Q4 2020 and has held it in 16 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.