Polar Asset Management Partners’s NVIDIA NVDA Stock Holding History

Polar Asset Management Partners’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	$60M	Buy	+300,000	New	+$61.7M	0.99%	17
2026 Q1	–	Sell	-580,000	Closed	-$108M	–	791
2025 Q4	$108M	Buy	580,000 +133,500	+30%	+$24.8M	1.37%	12
2025 Q3	$83.3M	Buy	+446,500	New	+$77.8M	0.94%	12
2025 Q2	–	Sell	-83,300	Closed	-$9.03M	–	681
2025 Q1	$9.03M	Sell	83,300 -461,700	-85%	-$58.5M	0.21%	127
2024 Q4	$73.2M	Buy	+545,000	New	+$75.1M	0.86%	24
2023 Q4	–	Sell	-860,000	Closed	-$37.4M	–	877
2023 Q3	$37.4M	Buy	+860,000	New	+$38.5M	0.83%	18
2022 Q1	–	Sell	-1,509,000	Closed	-$44.4M	–	1436
2021 Q4	$44.4M	Sell	1,509,000 -1,991,000	-57%	-$54.8M	0.47%	32
2021 Q3	$72.5M	Sell	3,500,000 -956,000	-21%	-$19.9M	0.72%	18
2021 Q2	$89.1M	Buy	+4,456,000	New	+$71.4M	0.91%	15

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's NVDA Position: Q2 2026 in Review

Polar Asset Management Partners reduced its NVIDIA (NVDA) stake by 51% in Q2 2026, selling an estimated $73.7M and leaving 339,889 shares worth $68M. The position accounts for 1.12% of the portfolio, ranked #16.

Polar Asset Management Partners first reported a position in NVDA in Q1 2020 and has held it in 19 quarters since. The position peaked at $240M in Q4 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Polar Asset Management Partners held 339,889 shares of NVIDIA worth $68M as of Q2 2026.
Polar Asset Management Partners sold 358,472 NVIDIA shares in Q2 2026, an estimated $73.7M.
NVIDIA made up 1.12% of Polar Asset Management Partners's portfolio in Q2 2026, its #16 holding.
Polar Asset Management Partners first reported a position in NVIDIA in Q1 2020 and has held it in 19 quarters since.
Polar Asset Management Partners's NVIDIA position peaked at $240M in Q4 2024.
5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.