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Parametrica Management’s NVIDIA NVDA Stock Holding History

Parametrica 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
Q2 		$6.24M Sell
31,190
-7,000
-18% -$1.44M 4.89% 6
2026
Q1 		$6.66M Buy
38,190
+8,510
+29% +$1.56M 7.57% 5
2025
Q4 		$5.54M Buy
29,680
+7,390
+33% +$1.38M 8.53% 5
2025
Q3 		$4.16M Sell
22,290
-6,607
-23% -$1.15M 6.44% 4
2025
Q2 		$4.57M Buy
+28,897
New +$3.64M 8.49% 4
2025
Q1 		– Sell
-30,271
Closed -$4.07M – 55
2024
Q4 		$4.07M Buy
30,271
+16,630
+122% +$2.29M 5.37% 3
2024
Q3 		$1.66M Sell
13,641
-50,636
-79% -$5.98M 1.97% 15
2024
Q2 		$7.94M Sell
64,277
-21,643
-25% -$2.19M 10.51% 2
2024
Q1 		$7.76M Buy
85,920
+38,650
+82% +$2.8M 11.2% 2
2023
Q4 		$2.34M Buy
47,270
+14,810
+46% +$686K 3.84% 10
2023
Q3 		$1.41M Buy
+32,460
New +$1.45M 2.38% 14
2023
Q2 		– Sell
-50,630
Closed -$1.41M – 33
2023
Q1 		$1.41M Sell
50,630
-26,910
-35% -$582K 2.54% 13
2022
Q4 		$1.13M Buy
77,540
+25,250
+48% +$370K 2.32% 16
2022
Q3 		$635K Buy
52,290
+14,420
+38% +$228K 1.3% 26
2022
Q2 		$578K Sell
37,870
-57,610
-60% -$1.09M 0.63% 36
2022
Q1 		$2.6M Sell
95,480
-127,340
-57% -$3.19M 1.93% 9
2021
Q4 		$6.55M Sell
222,820
-5,000
-2% -$138K 6.51% 3
2021
Q3 		$4.72M Buy
227,820
+72,420
+47% +$1.5M 3.53% 9
2021
Q2 		$3.11M Sell
155,400
-66,520
-30% -$1.07M 2.3% 13
2021
Q1 		$2.86M Sell
221,920
-49,840
-18% -$670K 1.37% 21
2020
Q4 		$3.55M Buy
271,760
+180,560
+198% +$2.42M 2.19% 10
2020
Q3 		$1.23M Buy
+91,200
New +$1.06M 2.33% 13

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's NVDA Position: Q2 2026 in Review

Parametrica Management reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $1.44M and leaving 31,190 shares worth $6.24M. The position accounts for 4.89% of the portfolio, ranked #6.

Parametrica Management first reported a position in NVDA in Q3 2020 and has held it in 22 quarters since. The position peaked at $7.94M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Parametrica Management held 31,190 shares of NVIDIA worth $6.24M as of Q2 2026.
  • Parametrica Management sold 7,000 NVIDIA shares in Q2 2026, an estimated $1.44M.
  • NVIDIA made up 4.89% of Parametrica Management's portfolio in Q2 2026, its #6 holding.
  • Parametrica Management first reported a position in NVIDIA in Q3 2020 and has held it in 22 quarters since.
  • Parametrica Management's NVIDIA position peaked at $7.94M in Q2 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.