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	$4.36M	Sell	25,000 -81,000	-76%	-$14.9M	0.03%	532
2025 Q4	$19.8M	Buy	106,000 +105,000	+10,500%	+$19.5M	0.09%	202
2025 Q3	$187K	Sell	1,000 -100,000	-99%	-$17.4M	﹤0.01%	1954
2025 Q2	$16M	Sell	101,000 -231,500	-70%	-$29.1M	0.11%	218
2025 Q1	$36M	Buy	332,500 +307,500	+1,230%	+$39M	0.22%	62
2024 Q4	$3.36M	Sell	25,000 -225,000	-90%	-$31M	0.02%	626
2024 Q3	$30.4M	Buy	250,000 +131,000	+110%	+$15.5M	0.2%	70
2024 Q2	$14.7M	Buy	119,000 +19,000	+19%	+$1.92M	0.09%	249
2024 Q1	$9.04M	Sell	100,000 -400,000	-80%	-$29M	0.06%	411
2023 Q4	$24.8M	Buy	+500,000	New	+$23.2M	0.16%	125

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

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. 5,831 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.
5,831 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.