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
Q2 		$317M Sell
1,582,700
-844,300
-35% -$174M 0.29% 63
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
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

Qube Research & Technologies (QRT)'s NVDA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its NVIDIA (NVDA) stake by 66% in Q2 2026, buying an estimated $278M and bringing the position to 3,388,022 shares worth $678M. The position accounts for 0.63% of the portfolio, ranked #10.

Qube Research & Technologies (QRT) first reported a position in NVDA in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.25B in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,388,022 shares of NVIDIA worth $678M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,349,906 NVIDIA shares in Q2 2026, an estimated $278M.
  • NVIDIA made up 0.63% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #10 holding.
  • Qube Research & Technologies (QRT) first reported a position in NVIDIA in Q1 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s NVIDIA position peaked at $1.25B in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.