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
2025 Q2	–	Sell	-60,000	Closed	-$6.5M	–	623
2025 Q1	$6.5M	Buy	+60,000	New	+$7.6M	0.39%	64

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.