RW Investment Management’s NVIDIA NVDA Stock Holding History

RW 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	$399K	Buy	+2,286	New	+$419K	0.04%	82
2025 Q3	$504K	Sell	2,701 -292	-10%	-$50.9K	0.05%	64
2025 Q2	$473K	Buy	+2,993	New	+$377K	0.05%	64
2025 Q1	–	Sell	-1,545	Closed	-$207K	–	103
2024 Q4	$207K	Buy	+1,545	New	+$213K	0.03%	95
2024 Q3	–	Sell	-11,499	Closed	-$1.42M	–	97
2024 Q2	$1.42M	Buy	11,499 +409	+4%	+$41.4K	0.19%	24
2024 Q1	$1M	Buy	11,090 +610	+6%	+$44.2K	0.14%	36
2023 Q4	$519K	Hold	10,480	–	–	0.08%	53
2023 Q3	$456K	Buy	+10,480	New	+$470K	0.08%	54

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

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

RW Investment Management opened a new position in NVIDIA (NVDA) in Q1 2026: 2,286 shares worth $399K. The stake represents 0.04% of the portfolio and ranks #82 among its holdings. This is a return to the name: RW Investment Management previously reported a position in NVDA as recently as Q3 2025.

RW Investment Management first reported a position in NVDA in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

RW Investment Management held 2,286 shares of NVIDIA worth $399K as of Q1 2026.
NVIDIA was a new RW Investment Management position in Q1 2026.
NVIDIA made up 0.04% of RW Investment Management's portfolio in Q1 2026, its #82 holding.
RW Investment Management first reported a position in NVIDIA in Q3 2023 and has held it in 8 quarters since.
RW Investment Management's NVIDIA position peaked at $1.42M in Q2 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.