Sage Capital Management’s NVIDIA NVDA Stock Holding History

Sage Capital 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 Q2	$15.8M	Sell	78,806 -389	-0.5%	-$80K	6.16%	1
2026 Q1	$13.8M	Buy	79,195 +575	+0.7%	+$105K	6.49%	1
2025 Q4	$14.7M	Buy	78,620 +1,608	+2%	+$299K	6.78%	1
2025 Q3	$14.4M	Buy	77,012 +1,460	+2%	+$254K	6.47%	1
2025 Q2	$11.9M	Buy	75,552 +3,599	+5%	+$453K	5.75%	1
2025 Q1	$7.8M	Buy	71,953 +1,522	+2%	+$193K	4.23%	2
2024 Q4	$9.46M	Buy	70,431 +717	+1%	+$98.8K	4.78%	1
2024 Q3	$8.47M	Buy	69,714 +282	+0.4%	+$33.3K	4.06%	2
2024 Q2	$8.58M	Buy	69,432 +4,512	+7%	+$456K	4.51%	1
2024 Q1	$5.87M	Buy	64,920 +1,160	+2%	+$84.1K	3.18%	5
2023 Q4	$3.16M	Buy	+63,760	New	+$2.95M	1.89%	12

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sage Capital Management's NVDA Position: Q2 2026 in Review

Sage Capital Management reduced its NVIDIA (NVDA) stake by 0.49% in Q2 2026, selling an estimated $80K and leaving 78,806 shares worth $15.8M. The position accounts for 6.16% of the portfolio, ranked #1.

Sage Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sage Capital Management held 78,806 shares of NVIDIA worth $15.8M as of Q2 2026.
Sage Capital Management sold 389 NVIDIA shares in Q2 2026, an estimated $80K.
NVIDIA made up 6.16% of Sage Capital Management's portfolio in Q2 2026, its #1 holding.
Sage Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.