RG
NVDA icon

Renaissance Group’s NVIDIA NVDA Stock Holding History

Renaissance Group’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
Q2 		$28.9M Buy
144,325
+142,677
+8,658% +$29.3M 1.17% 41
2026
Q1 		$287K Buy
1,648
+248
+18% +$45.5K 0.01% 206
2025
Q4 		$261K Hold
1,400
– – 0.01% 223
2025
Q3 		$261K Sell
1,400
-1,200
-46% -$209K 0.01% 223
2025
Q2 		$411K Hold
2,600
– – 0.02% 189
2025
Q1 		$282K Hold
2,600
– – 0.01% 217
2024
Q4 		$349K Hold
2,600
– – 0.01% 211
2024
Q3 		$316K Hold
2,600
– – 0.01% 212
2024
Q2 		$321K Hold
2,600
– – 0.01% 246
2024
Q1 		$235K Buy
+2,600
New +$188K 0.01% 265
2022
Q3 		– Sell
-18,470
Closed -$280K – 279
2022
Q2 		$280K Sell
18,470
-1,142,650
-98% -$21.6M 0.01% 239
2022
Q1 		$31.7M Sell
1,161,120
-215,590
-16% -$5.41M 1.43% 17
2021
Q4 		$40.5M Sell
1,376,710
-215,500
-14% -$5.93M 1.65% 5
2021
Q3 		$33M Sell
1,592,210
-329,910
-17% -$6.85M 1.42% 10
2021
Q2 		$38.4M Sell
1,922,120
-471,920
-20% -$7.56M 1.61% 2
2021
Q1 		$32M Sell
2,394,040
-69,640
-3% -$936K 1.35% 16
2020
Q4 		$32.2M Sell
2,463,680
-259,280
-10% -$3.47M 1.38% 13
2020
Q3 		$36.8M Sell
2,722,960
-704,640
-21% -$8.2M 1.7% 2
2020
Q2 		$32.6M Sell
3,427,600
-88,480
-3% -$716K 1.55% 6
2020
Q1 		$23.2M Sell
3,516,080
-1,473,720
-30% -$9.3M 1.29% 16
2019
Q4 		$29.4M Buy
+4,989,800
New +$26M 1.21% 21

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group's NVDA Position: Q2 2026 in Review

Renaissance Group increased its NVIDIA (NVDA) stake by 8,658% in Q2 2026, buying an estimated $29.3M and bringing the position to 144,325 shares worth $28.9M. The position accounts for 1.17% of the portfolio, ranked #41.

Renaissance Group first reported a position in NVDA in Q4 2019 and has held it in 21 quarters since. The position peaked at $40.5M in Q4 2021. 5,934 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Renaissance Group held 144,325 shares of NVIDIA worth $28.9M as of Q2 2026.
  • Renaissance Group bought 142,677 NVIDIA shares in Q2 2026, an estimated $29.3M.
  • NVIDIA made up 1.17% of Renaissance Group's portfolio in Q2 2026, its #41 holding.
  • Renaissance Group first reported a position in NVIDIA in Q4 2019 and has held it in 21 quarters since.
  • Renaissance Group's NVIDIA position peaked at $40.5M in Q4 2021.
  • 5,934 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.