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Robert Torray’s NVIDIA NVDA Stock Holding History

Robert Torray’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 		$588K Sell
2,938
-117
-4% -$24.1K 0.08% 70
2026
Q1 		$533K Hold
3,055
– – 0.08% 73
2025
Q4 		$570K Hold
3,055
– – 0.08% 77
2025
Q3 		$570K Buy
3,055
+680
+29% +$119K 0.08% 81
2025
Q2 		$375K Buy
+2,375
New +$299K 0.05% 86
2025
Q1 		– Sell
-2,000
Closed -$269K – 104
2024
Q4 		$269K Hold
2,000
– – 0.04% 93
2024
Q3 		$243K Sell
2,000
-1,000
-33% -$118K 0.03% 97
2024
Q2 		$371K Buy
+3,000
New +$303K 0.06% 91

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

Robert Torray's NVDA Position: Q2 2026 in Review

Robert Torray reduced its NVIDIA (NVDA) stake by 3.8% in Q2 2026, selling an estimated $24.1K and leaving 2,938 shares worth $588K. The position accounts for 0.08% of the portfolio, ranked #70.

Robert Torray first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Robert Torray held 2,938 shares of NVIDIA worth $588K as of Q2 2026.
  • Robert Torray sold 117 NVIDIA shares in Q2 2026, an estimated $24.1K.
  • NVIDIA made up 0.08% of Robert Torray's portfolio in Q2 2026, its #70 holding.
  • Robert Torray first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.