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Schonfeld Strategic Advisors’s NVIDIA NVDA Stock Holding History

Schonfeld Strategic Advisors’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 		$25.8M Sell
147,940
-2,895,777
-95% -$531M 0.18% 99
2025
Q4 		$568M Buy
3,043,717
+2,085,463
+218% +$388M 2.51% 3
2025
Q3 		$179M Buy
958,254
+15,265
+2% +$2.66M 1.02% 7
2025
Q2 		$149M Buy
942,989
+599,248
+174% +$75.4M 1.01% 4
2025
Q1 		$37.3M Sell
343,741
-901,951
-72% -$114M 0.22% 59
2024
Q4 		$167M Buy
1,245,692
+217,879
+21% +$30M 0.97% 7
2024
Q3 		$125M Buy
1,027,813
+703,192
+217% +$83.1M 0.83% 8
2024
Q2 		$40.1M Sell
324,621
-370,349
-53% -$37.4M 0.26% 57
2024
Q1 		$62.8M Sell
694,970
-967,930
-58% -$70.2M 0.42% 14
2023
Q4 		$82.4M Sell
1,662,900
-334,300
-17% -$15.5M 0.55% 14
2023
Q3 		$86.9M Sell
1,997,200
-2,024,010
-50% -$90.7M 0.68% 11
2023
Q2 		$170M Buy
4,021,210
+1,212,220
+43% +$40.2M 1.46% 1
2023
Q1 		$78M Sell
2,808,990
-1,227,780
-30% -$26.6M 0.75% 9
2022
Q4 		$59M Buy
4,036,770
+3,278,570
+432% +$48.1M 0.49% 25
2022
Q3 		$9.2M Buy
+758,200
New +$12M 0.08% 336
2022
Q2 		– Sell
-541,000
Closed -$10.2M – 2860
2022
Q1 		$14.8M Buy
541,000
+300,600
+125% +$7.54M 0.13% 178
2021
Q4 		$7.07M Sell
240,400
-171,950
-42% -$4.73M 0.06% 374
2021
Q3 		$8.54M Sell
412,350
-804,130
-66% -$16.7M 0.09% 296
2021
Q2 		$24.3M Sell
1,216,480
-499,520
-29% -$8.01M 0.26% 95
2021
Q1 		$22.9M Buy
1,716,000
+579,880
+51% +$7.79M 0.28% 73
2020
Q4 		$14.8M Sell
1,136,120
-754,520
-40% -$10.1M 0.2% 126
2020
Q3 		$25.6M Buy
1,890,640
+1,686,960
+828% +$19.6M 0.49% 24
2020
Q2 		$1.94M Sell
203,680
-215,440
-51% -$1.74M 0.05% 417
2020
Q1 		$2.76M Sell
419,120
-2,872,080
-87% -$18.1M 0.17% 134
2019
Q4 		$19.4M Buy
3,291,200
+3,015,200
+1,092% +$15.7M 0.47% 45
2019
Q3 		$1.2M Buy
276,000
+69,680
+34% +$293K 0.04% 429
2019
Q2 		$847K Sell
206,320
-2,009,680
-91% -$8.33M 0.03% 489
2019
Q1 		$9.95M Sell
2,216,000
-572,000
-21% -$2.22M 0.35% 70
2018
Q4 		$9.3M Buy
2,788,000
+1,125,920
+68% +$5.39M 0.36% 61
2018
Q3 		$11.7M Buy
+1,662,080
New +$10.8M 0.52% 32
2018
Q2 		– Sell
-1,665,040
Closed -$9.64M – 903
2018
Q1 		$9.64M Buy
1,665,040
+1,582,360
+1,914% +$9.29M 0.72% 17
2017
Q4 		$400K Sell
82,680
-778,800
-90% -$3.87M 0.03% 514
2017
Q3 		$3.85M Buy
+861,480
New +$3.58M 0.35% 89
2017
Q2 		– Sell
-90,000
Closed -$245K – 719
2017
Q1 		$245K Buy
+90,000
New +$239K 0.02% 508
2016
Q4 		– Sell
-884,200
Closed -$1.51M – 622
2016
Q3 		$1.51M Buy
+884,200
New +$1.31M 0.26% 105

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Strategic Advisors's NVDA Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its NVIDIA (NVDA) stake by 95% in Q1 2026, selling an estimated $531M and leaving 147,940 shares worth $25.8M. The position accounts for 0.18% of the portfolio, ranked #99.

Schonfeld Strategic Advisors first reported a position in NVDA in Q3 2016 and has held it in 35 quarters since. The position peaked at $568M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Schonfeld Strategic Advisors held 147,940 shares of NVIDIA worth $25.8M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 2,895,777 NVIDIA shares in Q1 2026, an estimated $531M.
  • NVIDIA made up 0.18% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #99 holding.
  • Schonfeld Strategic Advisors first reported a position in NVIDIA in Q3 2016 and has held it in 35 quarters since.
  • Schonfeld Strategic Advisors's NVIDIA position peaked at $568M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.