Qube Research & Technologies (QRT)
NVDA icon

Qube Research & Technologies (QRT)’s NVIDIA NVDA Stock Holding History

Qube Research & Technologies (QRT)’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 		$355M Sell
2,038,116
-4,649,978
-70% -$853M 0.4% 31
2025
Q4 		$1.25B Buy
6,688,094
+3,400,087
+103% +$633M 1.27% 1
2025
Q3 		$613M Buy
3,288,007
+850,540
+35% +$148M 0.63% 11
2025
Q2 		$385M Sell
2,437,467
-602,625
-20% -$75.8M 0.39% 35
2025
Q1 		$329M Buy
3,040,092
+2,032,413
+202% +$258M 0.38% 43
2024
Q4 		$135M Sell
1,007,679
-7,265,221
-88% -$1B 0.18% 134
2024
Q3 		$1B Buy
8,272,900
+6,886,464
+497% +$813M 1.48% 2
2024
Q2 		$171M Sell
1,386,436
-4,343,014
-76% -$439M 0.27% 71
2024
Q1 		$518M Sell
5,729,450
-4,037,090
-41% -$293M 0.82% 5
2023
Q4 		$484M Buy
9,766,540
+2,866,830
+42% +$133M 0.94% 4
2023
Q3 		$300M Buy
6,899,710
+876,140
+15% +$39.3M 0.78% 10
2023
Q2 		$255M Buy
6,023,570
+5,523,860
+1,105% +$183M 0.93% 2
2023
Q1 		$13.9M Buy
+499,710
New +$10.8M 0.06% 355
2022
Q4 		– Sell
-626,490
Closed -$9.19M – 2838
2022
Q3 		$7.61M Sell
626,490
-761,140
-55% -$12M 0.05% 489
2022
Q2 		$21M Buy
1,387,630
+1,116,920
+413% +$21.1M 0.16% 166
2022
Q1 		$7.39M Sell
270,710
-488,600
-64% -$12.3M 0.06% 408
2021
Q4 		$22.3M Sell
759,310
-1,339,970
-64% -$36.9M 0.17% 126
2021
Q3 		$43.5M Buy
+2,099,280
New +$43.6M 0.55% 25
2020
Q4 		– Sell
-85,600
Closed -$1.16M – 2089
2020
Q3 		$1.16M Sell
85,600
-1,460,680
-94% -$17M 0.02% 769
2020
Q2 		$14.7M Buy
+1,546,280
New +$12.5M 0.22% 101
2019
Q4 		– Sell
-61,240
Closed -$267K – 1569
2019
Q3 		$267K Sell
61,240
-219,440
-78% -$923K 0.18% 181
2019
Q2 		$1.15M Sell
280,680
-185,080
-40% -$767K 0.27% 93
2019
Q1 		$2.09M Buy
+465,760
New +$1.81M 0.28% 85
2018
Q4 		– Sell
-603,400
Closed -$4.24M – 695
2018
Q3 		$4.24M Buy
603,400
+463,120
+330% +$3.01M 0.56% 40
2018
Q2 		$831K Buy
140,280
+132,360
+1,671% +$804K 0.52% 32
2018
Q1 		$45K Buy
+7,920
New +$46.5K 0.02% 276

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

Qube Research & Technologies (QRT)'s NVDA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its NVIDIA (NVDA) stake by 70% in Q1 2026, selling an estimated $853M and leaving 2,038,116 shares worth $355M. The position accounts for 0.4% of the portfolio, ranked #31.

Qube Research & Technologies (QRT) first reported a position in NVDA in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.25B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,038,116 shares of NVIDIA worth $355M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 4,649,978 NVIDIA shares in Q1 2026, an estimated $853M.
  • NVIDIA made up 0.4% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #31 holding.
  • Qube Research & Technologies (QRT) first reported a position in NVIDIA in Q1 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s NVIDIA position peaked at $1.25B in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.