Riverwater Partners
NVDA icon

Riverwater Partners’s NVIDIA NVDA Stock Holding History

Riverwater Partners’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
Q3 		$3.74M Buy
16,369
+1,344
+9% +$288K 1.04% 24
2026
Q2 		$3.01M Buy
15,025
+4,224
+39% +$868K 0.89% 41
2026
Q1 		$1.88M Buy
10,801
+872
+9% +$160K 0.63% 58
2025
Q4 		$1.85M Buy
9,929
+90
+0.9% +$16.8K 0.72% 43
2025
Q3 		$1.84M Buy
9,839
+242
+3% +$42.2K 0.76% 39
2025
Q2 		$1.52M Buy
9,597
+1,417
+17% +$178K 0.71% 41
2025
Q1 		$887K Buy
8,180
+3,035
+59% +$385K 0.46% 71
2024
Q4 		$691K Buy
5,145
+117
+2% +$16.1K 0.34% 77
2024
Q3 		$598K Sell
5,028
-938
-16% -$111K 0.3% 96
2024
Q2 		$737K Sell
5,966
-694
-10% -$70.2K 0.55% 45
2024
Q1 		$602K Sell
6,660
-2,780
-29% -$201K 0.44% 62
2023
Q4 		$467K Buy
9,440
+700
+8% +$32.4K 0.37% 76
2023
Q3 		$380K Buy
+8,740
New +$392K 0.35% 89

Other funds holding NVDA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Riverwater Partners's NVDA Position: Q3 2026 in Review

Riverwater Partners increased its NVIDIA (NVDA) stake by 8.9% in Q3 2026, buying an estimated $288K and bringing the position to 16,369 shares worth $3.74M. The position accounts for 1.04% of the portfolio, ranked #24.

Riverwater Partners first reported a position in NVDA in Q3 2023 and has held it in 13 quarters since. 3,398 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Riverwater Partners held 16,369 shares of NVIDIA worth $3.74M as of Q3 2026.
  • Riverwater Partners bought 1,344 NVIDIA shares in Q3 2026, an estimated $288K.
  • NVIDIA made up 1.04% of Riverwater Partners's portfolio in Q3 2026, its #24 holding.
  • Riverwater Partners first reported a position in NVIDIA in Q3 2023 and has held it in 13 quarters since.
  • 3,398 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Riverwater Partners's 13F filing for Q3 2026, filed 3 Nov 2026.