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	$423M	Buy	2,427,000 +441,100	+22%	+$80.9M	0.47%	19
2025 Q4	$370M	Sell	1,985,900 -467,000	-19%	-$86.9M	0.38%	29
2025 Q3	$458M	Sell	2,452,900 -460,100	-16%	-$80.2M	0.47%	23
2025 Q2	$460M	Sell	2,913,000 -1,013,300	-26%	-$128M	0.47%	23
2025 Q1	$426M	Buy	3,926,300 +3,728,000	+1,880%	+$472M	0.49%	27
2024 Q4	$26.6M	Sell	198,300 -253,300	-56%	-$34.9M	0.03%	597
2024 Q3	$54.8M	Buy	451,600 +128,600	+40%	+$15.2M	0.08%	323
2024 Q2	$39.9M	Sell	323,000 -70,000	-18%	-$7.08M	0.06%	362
2024 Q1	$35.5M	Buy	393,000 +130,000	+49%	+$9.42M	0.06%	398
2023 Q4	$13M	Buy	263,000 +63,000	+32%	+$2.92M	0.03%	636
2023 Q3	$8.7M	Hold	200,000	–	–	0.02%	699
2023 Q2	$8.46M	Buy	+200,000	New	+$6.64M	0.03%	578
2023 Q1	–	Sell	-500,000	Closed	-$7.31M	–	2873
2022 Q4	$7.31M	Hold	500,000	–	–	0.04%	565
2022 Q3	$6.07M	Buy	+500,000	New	+$7.9M	0.04%	561

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

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.