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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 		$9.88M Sell
49,400
-7,600
-13% -$1.56M 3.19% 2
2026
Q1 		$9.94M Sell
57,000
-227,700
-80% -$41.8M 3.64% 3
2025
Q4 		$53.1M Buy
284,700
+241,100
+553% +$44.9M 5.02% 2
2025
Q3 		$8.13M Buy
43,600
+42,224
+3,069% +$7.36M 2.22% 11
2025
Q2 		$6.24M Sell
1,376
-65,624
-98% -$8.26M 13.74% 2
2025
Q1 		$7.26M Sell
67,000
-17,400
-21% -$2.21M 1.12% 26
2024
Q4 		$11.3M Sell
84,400
-30,400
-26% -$4.19M 0.95% 27
2024
Q3 		$13.9M Buy
114,800
+8,300
+8% +$980K 1.81% 13
2024
Q2 		$13.2M Sell
106,500
-168,500
-61% -$17M 0.93% 25
2024
Q1 		$24.8M Sell
275,000
-718,000
-72% -$52M 0.62% 42
2023
Q4 		$49.2M Sell
993,000
-64,000
-6% -$2.97M 1.11% 23
2023
Q3 		$46M Buy
1,057,000
+889,000
+529% +$39.8M 1.42% 15
2023
Q2 		$7.11M Sell
168,000
-209,000
-55% -$6.94M 0.82% 21
2023
Q1 		$10.5M Buy
377,000
+309,000
+454% +$6.69M 0.46% 39
2022
Q4 		$994K Buy
+68,000
New +$997K 0.06% 219

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

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. 5,962 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.
  • 5,962 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.