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Overbrook Management Corp’s NVIDIA NVDA Stock Holding History

Overbrook Management Corp’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 		$63M Sell
315,033
-3,987
-1% -$820K 9.51% 1
2026
Q1 		$55.6M Buy
319,020
+1,842
+0.6% +$338K 10.51% 1
2025
Q4 		$59.2M Sell
317,178
-1,027
-0.3% -$191K 10.21% 1
2025
Q3 		$59.4M Sell
318,205
-17,857
-5% -$3.11M 10.68% 1
2025
Q2 		$53.1M Buy
336,062
+38,080
+13% +$4.79M 9.9% 1
2025
Q1 		$32.3M Buy
297,982
+38,481
+15% +$4.88M 7.58% 1
2024
Q4 		$34.8M Sell
259,501
-1,728
-0.7% -$238K 7.51% 2
2024
Q3 		$31.7M Sell
261,229
-718
-0.3% -$84.8K 7.28% 2
2024
Q2 		$32.4M Sell
261,947
-53,423
-17% -$5.4M 8.17% 2
2024
Q1 		$28.5M Sell
315,370
-35,290
-10% -$2.56M 7.66% 2
2023
Q4 		$17.4M Buy
350,660
+54,220
+18% +$2.51M 3.51% 12
2023
Q3 		$12.9M Buy
296,440
+277,820
+1,492% +$12.4M 3% 15
2023
Q2 		$788K Hold
18,620
– – 0.19% 36
2023
Q1 		$517K Hold
18,620
– – 0.14% 45
2022
Q4 		$272K Sell
18,620
-2,040
-10% -$29.9K 0.08% 65
2022
Q3 		$251K Hold
20,660
– – 0.07% 68
2022
Q2 		$313K Buy
20,660
+1,300
+7% +$24.5K 0.09% 65
2022
Q1 		$528K Hold
19,360
– – 0.12% 58
2021
Q4 		$569K Buy
19,360
+2,040
+12% +$56.1K 0.11% 63
2021
Q3 		$359K Hold
17,320
– – 0.08% 68
2021
Q2 		$346K Hold
17,320
– – 0.07% 70
2021
Q1 		$231K Hold
17,320
– – 0.05% 80
2020
Q4 		$226K Hold
17,320
– – 0.06% 81
2020
Q3 		$234K Buy
+17,320
New +$202K 0.05% 110

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Overbrook Management Corp's NVDA Position: Q2 2026 in Review

Overbrook Management Corp reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $820K and leaving 315,033 shares worth $63M. The position accounts for 9.51% of the portfolio, ranked #1.

Overbrook Management Corp first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Overbrook Management Corp held 315,033 shares of NVIDIA worth $63M as of Q2 2026.
  • Overbrook Management Corp sold 3,987 NVIDIA shares in Q2 2026, an estimated $820K.
  • NVIDIA made up 9.51% of Overbrook Management Corp's portfolio in Q2 2026, its #1 holding.
  • Overbrook Management Corp first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.