QL
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Quarry LP’s NVIDIA NVDA Stock Holding History

Quarry LP’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 		$185K Sell
1,060
-253,052
-100% -$46.4M 0.03% 349
2025
Q4 		$93.6M Buy
254,112
+250,410
+6,764% +$46.6M 14.64% 2
2025
Q3 		$691K Sell
3,702
-2,508
-40% -$437K 0.15% 102
2025
Q2 		$981K Buy
6,210
+4,191
+208% +$527K 0.21% 93
2025
Q1 		$219K Sell
2,019
-1,023,293
-100% -$130M 0.05% 286
2024
Q4 		$138M Buy
1,025,312
+1,024,932
+269,719% +$141M 19.33% 1
2024
Q3 		$46.1K Sell
380
-1,480
-80% -$175K 0.01% 767
2024
Q2 		$230K Buy
1,860
+1,190
+178% +$120K 0.07% 145
2024
Q1 		$60.5K Buy
+670
New +$48.6K 0.01% 383
2023
Q3 		– Sell
-5,260
Closed -$236K – 1294
2023
Q2 		$223K Buy
5,260
+4,050
+335% +$134K 0.07% 126
2023
Q1 		$33.6K Buy
+1,210
New +$26.2K 0.01% 435

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

Quarry LP's NVDA Position: Q1 2026 in Review

Quarry LP reduced its NVIDIA (NVDA) stake by 100% in Q1 2026, selling an estimated $46.4M and leaving 1,060 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #349.

Quarry LP first reported a position in NVDA in Q1 2023 and has held it in 11 quarters since. The position peaked at $138M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Quarry LP held 1,060 shares of NVIDIA worth $185K as of Q1 2026.
  • Quarry LP sold 253,052 NVIDIA shares in Q1 2026, an estimated $46.4M.
  • NVIDIA made up 0.03% of Quarry LP's portfolio in Q1 2026, its #349 holding.
  • Quarry LP first reported a position in NVIDIA in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's NVIDIA position peaked at $138M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.