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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 $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. 5,827 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.
  • 5,827 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.