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Qtron Investments’s NVIDIA NVDA Stock Holding History

Qtron 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
Q1 		$45M Sell
258,206
-3,377
-1% -$620K 6.11% 1
2025
Q4 		$48.8M Sell
261,583
-27,806
-10% -$5.18M 6.34% 1
2025
Q3 		$54M Sell
289,389
-1,120
-0.4% -$195K 6.69% 1
2025
Q2 		$45.9M Buy
290,509
+758
+0.3% +$95.4K 5.86% 1
2025
Q1 		$31.4M Sell
289,751
-3,547
-1% -$450K 4.7% 2
2024
Q4 		$39.4M Sell
293,298
-11,773
-4% -$1.62M 5.53% 2
2024
Q3 		$37M Buy
305,071
+71
+0% +$8.39K 5.06% 3
2024
Q2 		$37.7M Buy
305,000
+14,590
+5% +$1.48M 5.45% 2
2024
Q1 		$26.2M Buy
290,410
+25,480
+10% +$1.85M 3.72% 3
2023
Q4 		$13.1M Buy
264,930
+22,900
+9% +$1.06M 2.15% 5
2023
Q3 		$10.5M Sell
242,030
-3,760
-2% -$168K 2.01% 5
2023
Q2 		$10.4M Hold
245,790
– – 1.97% 5
2023
Q1 		$6.83M Buy
245,790
+15,600
+7% +$338K 1.4% 6
2022
Q4 		$3.36M Buy
230,190
+24,730
+12% +$363K 0.71% 23
2022
Q3 		$2.49M Buy
205,460
+3,910
+2% +$61.8K 0.62% 24
2022
Q2 		$3.06M Buy
201,550
+30,450
+18% +$575K 0.67% 28
2022
Q1 		$4.67M Buy
171,100
+31,530
+23% +$791K 1.04% 13
2021
Q4 		$4.11M Buy
139,570
+8,290
+6% +$228K 0.93% 20
2021
Q3 		$2.72M Buy
131,280
+9,200
+8% +$191K 0.73% 19
2021
Q2 		$2.44M Sell
122,080
-9,880
-7% -$158K 0.62% 28
2021
Q1 		$1.76M Sell
131,960
-13,480
-9% -$181K 0.49% 45
2020
Q4 		$1.9M Sell
145,440
-28,080
-16% -$376K 0.51% 39
2020
Q3 		$2.35M Sell
173,520
-14,320
-8% -$167K 0.82% 17
2020
Q2 		$1.78M Buy
187,840
+27,240
+17% +$220K 0.71% 25
2020
Q1 		$1.06M Buy
+160,600
New +$1.01M 0.64% 30

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

Qtron Investments's NVDA Position: Q1 2026 in Review

Qtron Investments reduced its NVIDIA (NVDA) stake by 1.3% in Q1 2026, selling an estimated $620K and leaving 258,206 shares worth $45M. The position accounts for 6.11% of the portfolio, ranked #1.

Qtron Investments first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $54M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Qtron Investments held 258,206 shares of NVIDIA worth $45M as of Q1 2026.
  • Qtron Investments sold 3,377 NVIDIA shares in Q1 2026, an estimated $620K.
  • NVIDIA made up 6.11% of Qtron Investments's portfolio in Q1 2026, its #1 holding.
  • Qtron Investments first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Qtron Investments's NVIDIA position peaked at $54M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.