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	–	Sell	-127,100	Closed	-$23.7M	–	2522
2025 Q4	$23.7M	Buy	127,100 +25,000	+24%	+$4.65M	0.11%	163
2025 Q3	$19M	Buy	102,100 +16,000	+19%	+$2.79M	0.11%	196
2025 Q2	$13.6M	Sell	86,100 -146,400	-63%	-$18.4M	0.09%	248
2025 Q1	$25.2M	Buy	232,500 +182,500	+365%	+$23.1M	0.15%	120
2024 Q4	$6.71M	Hold	50,000	–	–	0.04%	412
2024 Q3	$6.07M	Sell	50,000 -25,000	-33%	-$2.95M	0.04%	477
2024 Q2	$9.27M	Buy	+75,000	New	+$7.58M	0.06%	370
2023 Q3	–	Sell	-750,000	Closed	-$566K	–	2127
2023 Q2	$566K	Buy	+750,000	New	+$24.9M	﹤0.01%	1176
2022 Q4	–	Sell	-500,000	Closed	-$1.83M	–	2878
2022 Q3	$1.83M	Buy	500,000 +273,000	+120%	+$4.32M	0.02%	907
2022 Q2	$3.44M	Buy	+227,000	New	+$4.28M	0.03%	574

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.