PTC
NVDA icon

Petrus Trust Company’s NVIDIA NVDA Stock Holding History

Petrus Trust Company’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 		$11.2M Buy
+64,000
New +$11.7M 1.22% 22
2023
Q4 		– Sell
-10,220
Closed -$445K – 700
2023
Q3 		$445K Buy
+10,220
New +$458K 0.05% 216

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's NVDA Position: Q1 2026 in Review

Petrus Trust Company opened a new position in NVIDIA (NVDA) in Q1 2026: 64,000 shares worth $11.2M. The stake represents 1.22% of the portfolio and ranks #22 among its holdings. This is a return to the name: Petrus Trust Company previously reported a position in NVDA as recently as Q3 2023.

Petrus Trust Company first reported a position in NVDA in Q3 2023 and has held it in 2 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Petrus Trust Company held 64,000 shares of NVIDIA worth $11.2M as of Q1 2026.
  • NVIDIA was a new Petrus Trust Company position in Q1 2026.
  • NVIDIA made up 1.22% of Petrus Trust Company's portfolio in Q1 2026, its #22 holding.
  • Petrus Trust Company first reported a position in NVIDIA in Q3 2023 and has held it in 2 quarters since.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.