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	$554M	Sell	3,177,100 -1,053,000	-25%	-$193M	0.62%	11
2025 Q4	$789M	Sell	4,230,100 -65,700	-2%	-$12.2M	0.8%	8
2025 Q3	$802M	Sell	4,295,800 -2,390,200	-36%	-$417M	0.83%	2
2025 Q2	$1.06B	Buy	6,686,000 +1,012,600	+18%	+$127M	1.07%	1
2025 Q1	$615M	Buy	5,673,400 +3,702,000	+188%	+$469M	0.71%	6
2024 Q4	$265M	Buy	1,971,400 +1,293,700	+191%	+$178M	0.35%	42
2024 Q3	$82.3M	Sell	677,700 -912,700	-57%	-$108M	0.12%	193
2024 Q2	$196M	Sell	1,590,400 -700,600	-31%	-$70.8M	0.31%	58
2024 Q1	$207M	Sell	2,291,000 -390,000	-15%	-$28.3M	0.33%	59
2023 Q4	$133M	Buy	2,681,000 +1,448,000	+117%	+$67.1M	0.26%	82
2023 Q3	$53.6M	Buy	1,233,000 +1,033,000	+517%	+$46.3M	0.14%	187
2023 Q2	$8.46M	Sell	200,000 -550,000	-73%	-$18.3M	0.03%	579
2023 Q1	$20.8M	Buy	750,000 +250,000	+50%	+$5.41M	0.09%	240
2022 Q4	$7.31M	Hold	500,000	–	–	0.04%	566
2022 Q3	$6.07M	Buy	+500,000	New	+$7.9M	0.04%	562

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.