RIM
NVDA icon

Redwood Investment Management’s NVIDIA NVDA Stock Holding History

Redwood Investment Management’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 		$9.02M Buy
51,707
+1,830
+4% +$336K 1.12% 16
2025
Q4 		$9.3M Buy
49,877
+2,633
+6% +$490K 1.05% 15
2025
Q3 		$8.81M Buy
47,244
+5,494
+13% +$958K 0.95% 14
2025
Q2 		$6.6M Buy
41,750
+28,069
+205% +$3.53M 0.7% 21
2025
Q1 		$4.95M Sell
13,681
-16,907
-55% -$2.14M 0.54% 36
2024
Q4 		$4.11M Buy
30,588
+7,632
+33% +$1.05M 0.4% 35
2024
Q3 		$2.79M Sell
22,956
-113,192
-83% -$13.4M 0.25% 76
2024
Q2 		$15.7M Buy
136,148
+2,178
+2% +$220K 1.36% 14
2024
Q1 		$12.1M Buy
133,970
+41,830
+45% +$3.03M 1.15% 13
2023
Q4 		$4.56M Sell
92,140
-84,080
-48% -$3.9M 0.42% 55
2023
Q3 		$7.67M Buy
176,220
+99,290
+129% +$4.45M 0.67% 34
2023
Q2 		$3.25M Sell
76,930
-19,560
-20% -$649K 0.34% 81
2023
Q1 		$2.68M Sell
96,490
-31,380
-25% -$679K 0.29% 87
2022
Q4 		$1.87M Buy
127,870
+12,550
+11% +$184K 0.25% 97
2022
Q3 		$1.4M Buy
115,320
+68,670
+147% +$1.09M 0.29% 57
2022
Q2 		$707K Buy
46,650
+9,610
+26% +$181K 0.12% 159
2022
Q1 		$1.01M Sell
37,040
-51,870
-58% -$1.3M 0.15% 161
2021
Q4 		$2.62M Buy
88,910
+48,710
+121% +$1.34M 0.34% 58
2021
Q3 		$833K Hold
40,200
– – 0.12% 227
2021
Q2 		$804K Hold
40,200
– – 0.13% 204
2021
Q1 		$537K Buy
40,200
+6,120
+18% +$82.3K 0.1% 232
2020
Q4 		$445K Sell
34,080
-840
-2% -$11.2K 0.07% 230
2020
Q3 		$472K Buy
34,920
+1,200
+4% +$14K 0.12% 221
2020
Q2 		$320K Buy
+33,720
New +$273K 0.09% 206

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investment Management's NVDA Position: Q1 2026 in Review

Redwood Investment Management increased its NVIDIA (NVDA) stake by 3.7% in Q1 2026, buying an estimated $336K and bringing the position to 51,707 shares worth $9.02M. The position accounts for 1.12% of the portfolio, ranked #16.

Redwood Investment Management first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.7M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Redwood Investment Management held 51,707 shares of NVIDIA worth $9.02M as of Q1 2026.
  • Redwood Investment Management bought 1,830 NVIDIA shares in Q1 2026, an estimated $336K.
  • NVIDIA made up 1.12% of Redwood Investment Management's portfolio in Q1 2026, its #16 holding.
  • Redwood Investment Management first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Redwood Investment Management's NVIDIA position peaked at $15.7M in Q2 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.