Sculptor Capital’s NVIDIA NVDA Stock Holding History

Sculptor Capital’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	$128M	Sell	734,000 -113,000	-13%	-$20.7M	1.33%	14
2025 Q4	$158M	Buy	847,000 +500,000	+144%	+$93.1M	1.63%	10
2025 Q3	$64.7M	Hold	347,000	–	–	0.76%	43
2025 Q2	$54.8M	Sell	347,000 -398,500	-53%	-$50.1M	0.77%	40
2025 Q1	$80.8M	Buy	745,500 +269,500	+57%	+$34.2M	1.54%	15
2024 Q4	$63.9M	Buy	476,000 +144,000	+43%	+$19.8M	0.85%	33
2024 Q3	$40.3M	Sell	332,000 -28,000	-8%	-$3.31M	0.67%	45
2024 Q2	$44.5M	Buy	+360,000	New	+$36.4M	0.84%	36
2023 Q3	–	Sell	-833,000	Closed	-$35.2M	–	448
2023 Q2	$35.2M	Hold	833,000	–	–	0.7%	35
2023 Q1	$23.1M	Buy	+833,000	New	+$18M	0.52%	35
2017 Q3	–	Sell	-2,322,600	Closed	-$8.39M	–	394
2017 Q2	$8.39M	Buy	+2,322,600	New	+$7.38M	0.04%	148
2015 Q4	–	Sell	-11,555,560	Closed	-$8.71M	–	418
2015 Q3	$7.12M	Buy	+11,555,560	New	+$6.25M	0.02%	246

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return