RBF Capital’s NVIDIA NVDA Stock Holding History

RBF Capital’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	$6.98M	Hold	40,000	–	–	0.34%	72
2025 Q4	$7.46M	Sell	40,000 -20,000	-33%	-$3.72M	0.33%	67
2025 Q3	$11.2M	Hold	60,000	–	–	0.5%	45
2025 Q2	$9.48M	Buy	+60,000	New	+$7.55M	0.45%	50
2025 Q1	–	Sell	-60,000	Closed	-$7.6M	–	599
2024 Q4	$8.06M	Hold	60,000	–	–	0.42%	52
2024 Q3	$7.29M	Hold	60,000	–	–	0.37%	63
2024 Q2	$7.41M	Hold	60,000	–	–	0.43%	53
2024 Q1	$5.42M	Hold	60,000	–	–	0.3%	82
2023 Q4	$2.97M	Hold	60,000	–	–	0.18%	135
2023 Q3	$2.61M	Hold	60,000	–	–	0.17%	133
2023 Q2	$2.54M	Hold	60,000	–	–	0.16%	141
2023 Q1	$1.67M	Hold	60,000	–	–	0.12%	179
2022 Q4	$877K	Sell	60,000 -10,000	-14%	-$147K	0.07%	258
2022 Q3	$850K	Hold	70,000	–	–	0.07%	257
2022 Q2	$1.67M	Hold	70,000	–	–	0.12%	180
2022 Q1	$1.92M	Hold	70,000	–	–	0.12%	177
2021 Q4	$2.06M	Sell	70,000 -10,000	-13%	-$275K	0.13%	173
2021 Q3	$1.66M	Hold	80,000	–	–	0.09%	203
2021 Q2	$1.6M	Hold	80,000	–	–	0.09%	209
2021 Q1	$1.07M	Buy	+80,000	New	+$1.08M	0.07%	238

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

RBF Capital's NVDA Position: Q1 2026 in Review

RBF Capital held its NVIDIA (NVDA) position steady in Q1 2026 at 40,000 shares worth $6.98M. The position accounts for 0.34% of the portfolio, ranked #72.

RBF Capital first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

RBF Capital held 40,000 shares of NVIDIA worth $6.98M as of Q1 2026.
RBF Capital left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.34% of RBF Capital's portfolio in Q1 2026, its #72 holding.
RBF Capital first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
RBF Capital's NVIDIA position peaked at $11.2M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.