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	$9.8M	Sell	56,200 -2,077,200	-97%	-$381M	3.59%	4
2025 Q4	$398M	Buy	2,133,400 +2,089,800	+4,793%	+$389M	37.61%	1
2025 Q3	$8.13M	Buy	43,600 +41,206	+1,721%	+$7.18M	2.22%	12
2025 Q2	$823K	Sell	2,394 -62,106	-96%	-$7.82M	1.81%	16
2025 Q1	$6.99M	Sell	64,500 -144,000	-69%	-$18.3M	1.08%	28
2024 Q4	$28M	Buy	208,500 +117,200	+128%	+$16.2M	2.34%	12
2024 Q3	$11.1M	Buy	91,300 +5,300	+6%	+$626K	1.44%	15
2024 Q2	$10.6M	Sell	86,000 -1,213,000	-93%	-$123M	0.75%	30
2024 Q1	$117M	Sell	1,299,000 -1,232,000	-49%	-$89.3M	2.91%	7
2023 Q4	$125M	Sell	2,531,000 -44,000	-2%	-$2.04M	2.82%	6
2023 Q3	$112M	Buy	2,575,000 +2,034,000	+376%	+$91.1M	3.47%	4
2023 Q2	$22.9M	Sell	541,000 -314,000	-37%	-$10.4M	2.64%	10
2023 Q1	$23.7M	Buy	855,000 +633,000	+285%	+$13.7M	1.04%	17
2022 Q4	$3.24M	Buy	+222,000	New	+$3.26M	0.2%	113

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.