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Quadrature Capital’s NVIDIA NVDA Stock Holding History

Quadrature Capital’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 		$94.9M Buy
+474,270
New +$97.5M 0.81% 28
2025
Q4 		– Sell
-1,509,988
Closed -$282M – 1542
2025
Q3 		$282M Sell
1,509,988
-637,408
-30% -$111M 3.33% 2
2025
Q2 		$339M Buy
+2,147,396
New +$270M 5.84% 1
2025
Q1 		– Sell
-1,359,379
Closed -$182M – 1353
2024
Q4 		$182M Buy
+1,359,379
New +$187M 3.66% 2
2024
Q2 		– Sell
-291,220
Closed -$26.3M – 1402
2024
Q1 		$26.3M Sell
291,220
-3,899,440
-93% -$283M 0.45% 53
2023
Q4 		$208M Buy
4,190,660
+734,030
+21% +$34M 3.74% 4
2023
Q3 		$150M Buy
3,456,630
+1,132,990
+49% +$50.8M 3.09% 2
2023
Q2 		$98.2M Buy
+2,323,640
New +$77.1M 2.15% 3
2022
Q3 		– Sell
-2,081,020
Closed -$31.5M – 1005
2022
Q2 		$31.5M Buy
2,081,020
+1,211,260
+139% +$22.9M 1.32% 12
2022
Q1 		$23.7M Sell
869,760
-1,987,400
-70% -$49.8M 0.95% 21
2021
Q4 		$84.1M Buy
2,857,160
+559,600
+24% +$15.4M 4.43% 2
2021
Q3 		$47.6M Buy
+2,297,560
New +$47.7M 1.73% 12
2021
Q2 		– Sell
-604,360
Closed -$8.07M – 1137
2021
Q1 		$8.07M Sell
604,360
-5,237,120
-90% -$70.4M 0.39% 61
2020
Q4 		$76.2M Buy
+5,841,480
New +$78.2M 3.72% 2
2020
Q3 		– Sell
-746,920
Closed -$7.09M – 860
2020
Q2 		$7.09M Buy
746,920
+258,920
+53% +$2.09M 0.8% 13
2020
Q1 		$3.22M Buy
+488,000
New +$3.08M 0.76% 15
2019
Q4 		– Sell
-160,480
Closed -$698K – 655
2019
Q3 		$698K Buy
+160,480
New +$675K 0.03% 339
2019
Q1 		– Sell
-2,582,600
Closed -$8.61M – 652
2018
Q4 		$8.61M Buy
+2,582,600
New +$12.4M 1.57% 5
2017
Q4 		– Sell
-4,748,000
Closed -$21.2M – 614
2017
Q3 		$21.2M Buy
+4,748,000
New +$19.7M 2.66% 4

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

Quadrature Capital's NVDA Position: Q2 2026 in Review

Quadrature Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 474,270 shares worth $94.9M. The stake represents 0.81% of the portfolio and ranks #28 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NVDA as recently as Q3 2025.

Quadrature Capital first reported a position in NVDA in Q3 2017 and has held it in 19 quarters since. The position peaked at $339M in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Quadrature Capital held 474,270 shares of NVIDIA worth $94.9M as of Q2 2026.
  • NVIDIA was a new Quadrature Capital position in Q2 2026.
  • NVIDIA made up 0.81% of Quadrature Capital's portfolio in Q2 2026, its #28 holding.
  • Quadrature Capital first reported a position in NVIDIA in Q3 2017 and has held it in 19 quarters since.
  • Quadrature Capital's NVIDIA position peaked at $339M in Q2 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.