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 Q1	–	Sell	-1,020,000	Closed	-$137M	–	1909
2024 Q4	$137M	Buy	1,020,000 +970,000	+1,940%	+$134M	19.23%	2
2024 Q3	$6.07M	Buy	+50,000	New	+$5.91M	1.53%	9

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.