One River Asset Management’s NVIDIA NVDA Stock Holding History

One River Asset 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 Q2	–	Sell	-13,642	Closed	-$2.8M	–	288
2026 Q1	$2.38M	Sell	13,642 -534	-4%	-$98K	0.87%	26
2025 Q4	$2.64M	Buy	+14,176	New	+$2.64M	0.25%	60
2025 Q3	–	Sell	-1,333	Closed	-$232K	–	181
2025 Q2	$210K	Sell	1,333 -7,502	-85%	-$944K	0.46%	28
2025 Q1	$969K	Sell	8,835 -17,246	-66%	-$2.19M	0.15%	66
2024 Q4	$3.59M	Buy	+26,081	New	+$3.59M	0.3%	55
2023 Q4	–	Sell	-16,790	Closed	-$778K	–	331
2023 Q3	$746K	Buy	+16,790	New	+$752K	0.02%	218
2023 Q1	–	Sell	-40,130	Closed	-$868K	–	367
2022 Q4	$586K	Buy	+40,130	New	+$589K	0.04%	254

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

One River Asset Management's NVDA Position: Q2 2026 in Review

One River Asset Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 13,642 shares — an estimated $2.8M sold.

One River Asset Management first reported a position in NVDA in Q4 2022 and held it in 7 quarters. The position peaked at $3.59M in Q4 2024. 2,940 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

One River Asset Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 13,642 NVIDIA shares in Q2 2026, an estimated $2.8M.
One River Asset Management first reported a position in NVIDIA in Q4 2022 and held it in 7 quarters.
One River Asset Management's NVIDIA position peaked at $3.59M in Q4 2024.
2,940 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.