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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
2025
Q2 		– Sell
-35,000
Closed -$3.79M – 1955
2025
Q1 		$3.79M Buy
+35,000
New +$4.44M 0.82% 17
2023
Q4 		– Sell
-120,000
Closed -$5.22M – 1548
2023
Q3 		$5.22M Buy
+120,000
New +$5.38M 1.22% 15

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

Quarry LP's NVDA Position: Q2 2026 in Review

Quarry LP reduced its NVIDIA (NVDA) stake by 9.7% in Q2 2026, selling an estimated $21.2K and leaving 957 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #322.

Quarry LP first reported a position in NVDA in Q1 2023 and has held it in 12 quarters since. The position peaked at $138M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Quarry LP held 957 shares of NVIDIA worth $191K as of Q2 2026.
  • Quarry LP sold 103 NVIDIA shares in Q2 2026, an estimated $21.2K.
  • NVIDIA made up 0.02% of Quarry LP's portfolio in Q2 2026, its #322 holding.
  • Quarry LP first reported a position in NVIDIA in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's NVIDIA position peaked at $138M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.