Paloma Partners’s NVIDIA NVDA Stock Holding History

Paloma Partners’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
2025 Q1	–	Sell	-4,000	Closed	-$537K	–	213
2024 Q4	$537K	Buy	+4,000	New	+$551K	0.02%	197
2024 Q2	–	Sell	-4,020	Closed	-$363K	–	1407
2024 Q1	$363K	Sell	4,020 -154,980	-97%	-$11.2M	0.02%	467
2023 Q4	$7.87M	Buy	159,000 +118,000	+288%	+$5.47M	0.29%	53
2023 Q3	$1.78M	Buy	+41,000	New	+$1.84M	0.06%	257
2023 Q1	–	Sell	-113,000	Closed	-$1.65M	–	919
2022 Q4	$1.65M	Sell	113,000 -587,000	-84%	-$8.61M	0.08%	258
2022 Q3	$2.43M	Buy	700,000 +323,000	+86%	+$5.11M	0.11%	158
2022 Q2	$5.71M	Buy	377,000 +340,000	+919%	+$6.42M	0.2%	78
2022 Q1	$1.01M	Buy	37,000 +20,000	+118%	+$502K	0.03%	438
2021 Q4	$500K	Sell	17,000 -168,000	-91%	-$4.62M	0.01%	1100
2021 Q3	$3.83M	Buy	+185,000	New	+$3.84M	0.09%	133
2021 Q1	–	Sell	-880,000	Closed	-$11.5M	–	2265
2020 Q4	$11.5M	Buy	+880,000	New	+$11.8M	0.3%	54
2020 Q3	–	Sell	-816,000	Closed	-$7.75M	–	2344
2020 Q2	$7.75M	Buy	816,000 +764,000	+1,469%	+$6.18M	0.13%	156
2020 Q1	$343K	Sell	52,000 -52,000	-50%	-$328K	0.02%	633
2019 Q4	$612K	Sell	104,000 -356,000	-77%	-$1.85M	0.01%	1269
2019 Q3	$2M	Sell	460,000 -164,000	-26%	-$690K	0.04%	431
2019 Q2	$2.56M	Buy	624,000 +44,000	+8%	+$182K	0.04%	329
2019 Q1	$2.6M	Buy	580,000 +324,000	+127%	+$1.26M	0.06%	354
2018 Q4	$854K	Buy	+256,000	New	+$1.22M	0.03%	508
2018 Q2	–	Sell	-56,000	Closed	-$324K	–	2029
2018 Q1	$324K	Sell	56,000 -720,000	-93%	-$4.23M	0.01%	1592
2017 Q4	$3.75M	Buy	776,000 +152,000	+24%	+$755K	0.05%	378
2017 Q3	$2.79M	Buy	624,000 +456,000	+271%	+$1.9M	0.04%	546
2017 Q2	$607K	Sell	168,000 -960,000	-85%	-$3.05M	0.01%	1431
2017 Q1	$3.07M	Buy	+1,128,000	New	+$3M	0.04%	540
2016 Q4	–	Sell	-600,000	Closed	-$1.03M	–	2083
2016 Q3	$1.03M	Sell	600,000 -200,000	-25%	-$295K	0.01%	993
2016 Q2	$940K	Sell	800,000 -32,000	-4%	-$33K	0.01%	1200
2016 Q1	$741K	Sell	832,000 -1,180,000	-59%	-$900K	0.01%	1080
2015 Q4	$1.66M	Sell	2,012,000 -772,000	-28%	-$582K	0.04%	437
2015 Q3	$1.72M	Sell	2,784,000 -33,656,000	-92%	-$18.2M	0.04%	389
2015 Q2	$18.3M	Buy	+36,440,000	New	+$19.8M	0.35%	58

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

Paloma Partners's NVDA Position: Q1 2026 in Review

Paloma Partners sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 53,000 shares — an estimated $9.88M sold.

Paloma Partners first reported a position in NVDA in Q3 2013 and held it in 39 quarters. The position peaked at $19.2M in Q2 2021. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Paloma Partners reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Paloma Partners sold 53,000 NVIDIA shares in Q1 2026, an estimated $9.88M.
Paloma Partners first reported a position in NVIDIA in Q3 2013 and held it in 39 quarters.
Paloma Partners's NVIDIA position peaked at $19.2M in Q2 2021.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.