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 $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

Polymer Capital Management's NVDA Position: Q1 2026 in Review

Polymer Capital Management increased its NVIDIA (NVDA) stake by 70% in Q1 2026, buying an estimated $13.1M and bringing the position to 173,508 shares worth $30.3M. The position accounts for 3.06% of the portfolio, ranked #2.

Polymer Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Polymer Capital Management held 173,508 shares of NVIDIA worth $30.3M as of Q1 2026.
  • Polymer Capital Management bought 71,435 NVIDIA shares in Q1 2026, an estimated $13.1M.
  • NVIDIA made up 3.06% of Polymer Capital Management's portfolio in Q1 2026, its #2 holding.
  • Polymer Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.