PCM
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Polymer Capital Management’s NVIDIA NVDA Stock Holding History

Polymer 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
Q3 		– Sell
-70,000
Closed -$11.1M – 886
2025
Q2 		$11.1M Buy
+70,000
New +$8.81M 1.31% 8

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

Polymer Capital Management's NVDA Position: Q2 2026 in Review

Polymer Capital Management reduced its NVIDIA (NVDA) stake by 81% in Q2 2026, selling an estimated $28.9M and leaving 32,737 shares worth $6.55M. The position accounts for 0.87% of the portfolio, ranked #14.

Polymer Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.3M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Polymer Capital Management held 32,737 shares of NVIDIA worth $6.55M as of Q2 2026.
  • Polymer Capital Management sold 140,771 NVIDIA shares in Q2 2026, an estimated $28.9M.
  • NVIDIA made up 0.87% of Polymer Capital Management's portfolio in Q2 2026, its #14 holding.
  • Polymer Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's NVIDIA position peaked at $30.3M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.