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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

One River Asset Management's NVDA Position: Q1 2026 in Review

One River Asset Management reduced its NVIDIA (NVDA) stake by 3.8% in Q1 2026, selling an estimated $98K and leaving 13,642 shares worth $2.38M. The position accounts for 0.87% of the portfolio, ranked #26.

One River Asset Management first reported a position in NVDA in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.59M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

One River Asset Management held 13,642 shares of NVIDIA worth $2.38M as of Q1 2026.
One River Asset Management sold 534 NVIDIA shares in Q1 2026, an estimated $98K.
NVIDIA made up 0.87% of One River Asset Management's portfolio in Q1 2026, its #26 holding.
One River Asset Management first reported a position in NVIDIA in Q4 2022 and has held it in 7 quarters since.
One River Asset Management's NVIDIA position peaked at $3.59M in Q4 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.