PVI
NVDA icon

Pine Valley Investments’s NVIDIA NVDA Stock Holding History

Pine Valley Investments’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 		$68.9M Sell
344,578
-4,152
-1% -$854K 2.72% 3
2026
Q1 		$60.8M Buy
348,730
+3,965
+1% +$727K 2.79% 3
2025
Q4 		$64.3M Buy
344,765
+7,898
+2% +$1.47M 2.99% 4
2025
Q3 		$62.9M Sell
336,867
-4,531
-1% -$790K 3.08% 4
2025
Q2 		$53.9M Buy
341,398
+53,581
+19% +$6.74M 2.99% 2
2025
Q1 		$31.2M Buy
287,817
+25,841
+10% +$3.28M 1.89% 5
2024
Q4 		$35.2M Buy
261,976
+3,126
+1% +$431K 2.1% 6
2024
Q3 		$31.4M Sell
258,850
-6,683
-3% -$789K 1.9% 6
2024
Q2 		$32.8M Sell
265,533
-27,587
-9% -$2.79M 2.15% 6
2024
Q1 		$26.5M Sell
293,120
-13,670
-4% -$991K 1.78% 6
2023
Q4 		$15.2M Buy
306,790
+25,780
+9% +$1.19M 1.09% 16
2023
Q3 		$12.2M Buy
281,010
+14,060
+5% +$630K 1.11% 17
2023
Q2 		$11.3M Buy
266,950
+71,330
+36% +$2.37M 1.11% 18
2023
Q1 		$5.38M Buy
+195,620
New +$4.23M 0.8% 24

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Pine Valley Investments's NVDA Position: Q2 2026 in Review

Pine Valley Investments reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $854K and leaving 344,578 shares worth $68.9M. The position accounts for 2.72% of the portfolio, ranked #3.

Pine Valley Investments first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 3,437 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pine Valley Investments held 344,578 shares of NVIDIA worth $68.9M as of Q2 2026.
  • Pine Valley Investments sold 4,152 NVIDIA shares in Q2 2026, an estimated $854K.
  • NVIDIA made up 2.72% of Pine Valley Investments's portfolio in Q2 2026, its #3 holding.
  • Pine Valley Investments first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 3,437 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.