Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.61M Buy
18,057
+16,057
+803% +$3.3M 1.9% 3
2026
Q1
$349K Sell
2,000
-9,909
-83% -$1.82M 0.19% 168
2025
Q4
$2.22M Sell
11,909
-473
-4% -$88K 1.04% 8
2025
Q3
$2.31M Buy
+12,382
New +$2.16M 0.99% 9
2025
Q2
Sell
-6,480
Closed -$702K 540
2025
Q1
$702K Buy
6,480
+4,349
+204% +$551K 0.75% 26
2024
Q4
$286K Buy
+2,131
New +$294K 0.28% 70

Other funds holding NVDA

R Squared's NVDA Position: Q2 2026 in Review

R Squared increased its NVIDIA (NVDA) stake by 803% in Q2 2026, buying an estimated $3.3M and bringing the position to 18,057 shares worth $3.61M. The position accounts for 1.9% of the portfolio, ranked #3.

R Squared first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • R Squared held 18,057 shares of NVIDIA worth $3.61M as of Q2 2026.
  • R Squared bought 16,057 NVIDIA shares in Q2 2026, an estimated $3.3M.
  • NVIDIA made up 1.9% of R Squared's portfolio in Q2 2026, its #3 holding.
  • R Squared first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.