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Peregrine Investment Management’s NVIDIA NVDA Stock Holding History

Peregrine Investment 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 		$8.18M Buy
40,890
+10,000
+32% +$2.06M 3.49% 18
2026
Q1 		$5.39M Sell
30,890
-890
-3% -$163K 4.24% 15
2025
Q4 		$5.93M Buy
31,780
+8,780
+38% +$1.63M 3.68% 19
2025
Q3 		$4.29M Buy
+23,000
New +$4.01M 2.11% 22
2025
Q2 		– Sell
-75,000
Closed -$8.13M – 23
2025
Q1 		$8.13M Buy
+75,000
New +$9.51M 6.07% 5

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Peregrine Investment Management's NVDA Position: Q2 2026 in Review

Peregrine Investment Management increased its NVIDIA (NVDA) stake by 32% in Q2 2026, buying an estimated $2.06M and bringing the position to 40,890 shares worth $8.18M. The position accounts for 3.49% of the portfolio, ranked #18.

Peregrine Investment Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. 2,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Peregrine Investment Management held 40,890 shares of NVIDIA worth $8.18M as of Q2 2026.
  • Peregrine Investment Management bought 10,000 NVIDIA shares in Q2 2026, an estimated $2.06M.
  • NVIDIA made up 3.49% of Peregrine Investment Management's portfolio in Q2 2026, its #18 holding.
  • Peregrine Investment Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • 2,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Peregrine Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.