PenderFund Capital Management’s NVIDIA NVDA Stock Holding History

PenderFund Capital 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	–	Sell	-3,500	Closed	-$653K	–	285
2025 Q4	$653K	Buy	+3,500	New	+$651K	0.1%	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

PenderFund Capital Management's NVDA Position: Q1 2026 in Review

PenderFund Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 3,500 shares — an estimated $653K sold.

PenderFund Capital Management first reported a position in NVDA in Q4 2025 and held it in 1 quarter. The position peaked at $653K in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

PenderFund Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 3,500 NVIDIA shares in Q1 2026, an estimated $653K.
PenderFund Capital Management first reported a position in NVIDIA in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's NVIDIA position peaked at $653K in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.