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Onex Canada Asset Management’s NVIDIA NVDA Stock Holding History

Onex Canada 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 		$30.8M Sell
176,344
-1,038
-0.6% -$190K 5.12% 2
2025
Q4 		$33.1M Sell
177,382
-6,479
-4% -$1.21M 4.59% 5
2025
Q3 		$34.3M Sell
183,861
-2,794
-1% -$487K 4.33% 4
2025
Q2 		$29.5M Buy
186,655
+8,887
+5% +$1.12M 3.6% 5
2025
Q1 		$19.3M Buy
177,768
+6,229
+4% +$789K 2.48% 9
2024
Q4 		$23M Sell
171,539
-1,446
-0.8% -$199K 2.76% 8
2024
Q3 		$21M Sell
172,985
-1,343
-0.8% -$159K 2.46% 11
2024
Q2 		$21.5M Sell
174,328
-5,572
-3% -$563K 2.45% 11
2024
Q1 		$16.3M Sell
179,900
-32,770
-15% -$2.38M 1.62% 20
2023
Q4 		$10.5M Sell
212,670
-64,950
-23% -$3.01M 1.04% 30
2023
Q3 		$12.1M Sell
277,620
-55,390
-17% -$2.48M 0.93% 36
2023
Q2 		$14.1M Sell
333,010
-60,450
-15% -$2.01M 0.85% 39
2023
Q1 		$10.9M Sell
393,460
-62,220
-14% -$1.35M 0.6% 55
2022
Q4 		$6.66M Buy
455,680
+5,520
+1% +$81K 0.37% 84
2022
Q3 		$5.46M Sell
450,160
-4,350
-1% -$68.8K 0.33% 89
2022
Q2 		$6.89M Sell
454,510
-4,920
-1% -$92.9K 0.38% 75
2022
Q1 		$12.5M Buy
459,430
+65,380
+17% +$1.64M 0.55% 57
2021
Q4 		$11.6M Buy
394,050
+42,940
+12% +$1.18M 0.48% 65
2021
Q3 		$7.27M Buy
351,110
+470
+0.1% +$9.76K 0.3% 91
2021
Q2 		$7.01M Buy
350,640
+4,200
+1% +$67.3K 0.32% 85
2021
Q1 		$4.62M Buy
+346,440
New +$4.66M 0.21% 118

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

Onex Canada Asset Management's NVDA Position: Q1 2026 in Review

Onex Canada Asset Management reduced its NVIDIA (NVDA) stake by 0.59% in Q1 2026, selling an estimated $190K and leaving 176,344 shares worth $30.8M. The position accounts for 5.12% of the portfolio, ranked #2.

Onex Canada Asset Management first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $34.3M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Onex Canada Asset Management held 176,344 shares of NVIDIA worth $30.8M as of Q1 2026.
  • Onex Canada Asset Management sold 1,038 NVIDIA shares in Q1 2026, an estimated $190K.
  • NVIDIA made up 5.12% of Onex Canada Asset Management's portfolio in Q1 2026, its #2 holding.
  • Onex Canada Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • Onex Canada Asset Management's NVIDIA position peaked at $34.3M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.