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 Q2	$121M	Sell	607,000 -127,000	-17%	-$26.1M	0.99%	26
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sculptor Capital's NVDA Position: Q2 2026 in Review

Sculptor Capital reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $26.1M and leaving 607,000 shares worth $121M. The position accounts for 0.99% of the portfolio, ranked #26.

Sculptor Capital first reported a position in NVDA in Q3 2015 and has held it in 13 quarters since. The position peaked at $158M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sculptor Capital held 607,000 shares of NVIDIA worth $121M as of Q2 2026.
Sculptor Capital sold 127,000 NVIDIA shares in Q2 2026, an estimated $26.1M.
NVIDIA made up 0.99% of Sculptor Capital's portfolio in Q2 2026, its #26 holding.
Sculptor Capital first reported a position in NVIDIA in Q3 2015 and has held it in 13 quarters since.
Sculptor Capital's NVIDIA position peaked at $158M in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.