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Perritt Capital Management’s NVIDIA NVDA Stock Holding History

Perritt 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
2025
Q4 		– Sell
-646
Closed -$121K – 225
2025
Q3 		$121K Hold
646
– – 0.06% 174
2025
Q2 		$102K Buy
646
+461
+249% +$58K 0.05% 188
2025
Q1 		$20.1K Buy
185
+112
+153% +$14.2K 0.01% 244
2024
Q4 		$9.81K Buy
73
+23
+46% +$3.17K 0.01% 257
2024
Q3 		$6.07K Sell
50
-30
-38% -$3.54K ﹤0.01% 266
2024
Q2 		$9.89K Sell
80
-70
-47% -$7.08K 0.01% 275
2024
Q1 		$13.6K Hold
150
– – 0.01% 267
2023
Q4 		$7.43K Buy
150
+90
+150% +$4.17K ﹤0.01% 275
2023
Q3 		$2.61K Buy
+60
New +$2.69K ﹤0.01% 288

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perritt Capital Management's NVDA Position: Q4 2025 in Review

Perritt Capital Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 646 shares — an estimated $121K sold.

Perritt Capital Management first reported a position in NVDA in Q3 2023 and held it in 9 quarters. The position peaked at $121K in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Perritt Capital Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 646 NVIDIA shares in Q4 2025, an estimated $121K.
  • Perritt Capital Management first reported a position in NVIDIA in Q3 2023 and held it in 9 quarters.
  • Perritt Capital Management's NVIDIA position peaked at $121K in Q3 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.