Quantitative Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-220,037
| Closed | -$41M | – | 502 |
|
|
2025
Q4 | $41M | Buy |
220,037
+68,131
| +45% | +$12.7M | 3.99% | 4 |
|
|
2025
Q3 | $28.3M | Buy |
+151,906
| New | +$26.5M | 3.94% | 2 |
|
|
2025
Q1 | – | Sell |
-18,498
| Closed | -$2.48M | – | 438 |
|
|
2024
Q4 | $2.48M | Buy |
+18,498
| New | +$2.55M | 0.19% | 110 |
|
|
2024
Q1 | – | Sell |
-572,940
| Closed | -$28.4M | – | 341 |
|
|
2023
Q4 | $28.4M | Buy |
+572,940
| New | +$26.6M | 1.63% | 8 |
|
|
2022
Q2 | – | Sell |
-175,860
| Closed | -$4.8M | – | 277 |
|
|
2022
Q1 | $4.8M | Sell |
175,860
-456,710
| -72% | -$11.5M | 0.52% | 20 |
|
|
2021
Q4 | $18.6M | Buy |
632,570
+71,570
| +13% | +$1.97M | 2.61% | 7 |
|
|
2021
Q3 | $11.6M | Sell |
561,000
-287,760
| -34% | -$5.98M | 1.05% | 19 |
|
|
2021
Q2 | $17M | Buy |
848,760
+692,240
| +442% | +$11.1M | 1.53% | 10 |
|
|
2021
Q1 | $2.09M | Buy |
+156,520
| New | +$2.1M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-1,206,000
| Closed | -$7.09M | – | 734 |
|
|
2019
Q4 | $7.09M | Buy |
1,206,000
+369,560
| +44% | +$1.92M | 0.21% | 113 |
|
|
2019
Q3 | $3.64M | Buy |
+836,440
| New | +$3.52M | 0.19% | 151 |
|
|
2019
Q1 | – | Sell |
-27,524,000
| Closed | -$91.9M | – | 777 |
|
|
2018
Q4 | $91.9M | Buy |
27,524,000
+15,088,000
| +121% | +$72.2M | 4.74% | 2 |
|
|
2018
Q3 | $87.4M | Buy |
+12,436,000
| New | +$80.9M | 3.07% | 6 |
|
|
2018
Q2 | – | Sell |
-724,000
| Closed | -$4.19M | – | 876 |
|
|
2018
Q1 | $4.19M | Buy |
+724,000
| New | +$4.25M | 0.07% | 312 |
|
|
2017
Q3 | – | Sell |
-27,144,000
| Closed | -$98.1M | – | 798 |
|
|
2017
Q2 | $98.1M | Buy |
27,144,000
+26,320,000
| +3,194% | +$83.6M | 1.48% | 8 |
|
|
2017
Q1 | $2.24M | Buy |
+824,000
| New | +$2.19M | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-2,568,000
| Closed | -$3.02M | – | 813 |
|
|
2016
Q2 | $3.02M | Buy |
2,568,000
+1,064,000
| +71% | +$1.1M | 0.14% | 218 |
|
|
2016
Q1 | $1.34M | Sell |
1,504,000
-648,000
| -30% | -$494K | 0.06% | 343 |
|
|
2015
Q4 | $1.77M | Sell |
2,152,000
-3,384,000
| -61% | -$2.55M | 0.11% | 246 |
|
|
2015
Q3 | $3.41M | Buy |
+5,536,000
| New | +$2.99M | 0.26% | 102 |
|
|
2015
Q1 | – | Sell |
-1,376,000
| Closed | -$689K | – | 711 |
|
|
2014
Q4 | $689K | Buy |
+1,376,000
| New | +$670K | 0.11% | 193 |
|
|
2014
Q1 | – | Sell |
-4,700,000
| Closed | -$1.88M | – | 676 |
|
|
2013
Q4 | $1.88M | Buy |
4,700,000
+1,352,000
| +40% | +$523K | 0.18% | 104 |
|
|
2013
Q3 | $1.3M | Buy |
3,348,000
+2,400,000
| +253% | +$892K | 0.12% | 174 |
|
|
2013
Q2 | $332K | Buy |
+948,000
| New | +$327K | 0.06% | 313 |
|
Other funds holding NVDA
VCM
VPM
Quantitative Investment Management's NVDA Position: Q1 2026 in Review
Quantitative Investment Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 220,037 shares — an estimated $41M sold.
Quantitative Investment Management first reported a position in NVDA in Q2 2013 and held it in 24 quarters. The position peaked at $98.1M in Q2 2017. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Quantitative Investment Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 220,037 NVIDIA shares in Q1 2026, an estimated $41M.
- Quantitative Investment Management first reported a position in NVIDIA in Q2 2013 and held it in 24 quarters.
- Quantitative Investment Management's NVIDIA position peaked at $98.1M in Q2 2017.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.