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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
Q2 		$39.2M Buy
195,702
+131,702
+206% +$27.1M 3.68% 8
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 $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

Petrus Trust Company's NVDA Position: Q2 2026 in Review

Petrus Trust Company increased its NVIDIA (NVDA) stake by 206% in Q2 2026, buying an estimated $27.1M and bringing the position to 195,702 shares worth $39.2M. The position accounts for 3.68% of the portfolio, ranked #8.

Petrus Trust Company first reported a position in NVDA in Q3 2023 and has held it in 3 quarters since. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Petrus Trust Company held 195,702 shares of NVIDIA worth $39.2M as of Q2 2026.
  • Petrus Trust Company bought 131,702 NVIDIA shares in Q2 2026, an estimated $27.1M.
  • NVIDIA made up 3.68% of Petrus Trust Company's portfolio in Q2 2026, its #8 holding.
  • Petrus Trust Company first reported a position in NVIDIA in Q3 2023 and has held it in 3 quarters since.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.