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Symmetry Investments’s NVIDIA NVDA Stock Holding History

Symmetry Investments’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 		$6.98M Sell
40,000
-76,970
-66% -$14.1M 0.76% 34
2025
Q4 		$21.8M Buy
116,970
+3,010
+3% +$560K 1.89% 12
2025
Q3 		$21.3M Buy
113,960
+44,501
+64% +$7.76M 1.02% 13
2025
Q2 		$11M Buy
69,459
+23,508
+51% +$2.96M 0.76% 14
2025
Q1 		$4.98M Sell
45,951
-90,634
-66% -$11.5M 0.35% 56
2024
Q4 		$18.3M Buy
136,585
+54,024
+65% +$7.45M 0.96% 20
2024
Q3 		$10M Sell
82,561
-144,842
-64% -$17.1M 1.41% 17
2024
Q2 		$28.1M Sell
227,403
-22,227
-9% -$2.25M 3.15% 6
2024
Q1 		$22.6M Buy
249,630
+18,700
+8% +$1.36M 1.35% 11
2023
Q4 		$11.4M Buy
230,930
+136,510
+145% +$6.33M 0.83% 22
2023
Q3 		$4.11M Buy
94,420
+70,420
+293% +$3.16M 0.84% 40
2023
Q2 		$1.02M Buy
+24,000
New +$797K 0.15% 94
2023
Q1 		– Sell
-236,800
Closed -$3.46M – 142
2022
Q4 		$3.46M Sell
236,800
-126,350
-35% -$1.85M 0.93% 28
2022
Q3 		$4.41M Buy
363,150
+269,150
+286% +$4.26M 0.99% 29
2022
Q2 		$1.43M Buy
+94,000
New +$1.77M 0.34% 50
2021
Q4 		– Sell
-216,000
Closed -$4.47M – 131
2021
Q3 		$4.47M Buy
216,000
+136,000
+170% +$2.82M 0.68% 47
2021
Q2 		$1.6M Buy
+80,000
New +$1.28M 0.46% 47

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

Symmetry Investments's NVDA Position: Q1 2026 in Review

Symmetry Investments reduced its NVIDIA (NVDA) stake by 66% in Q1 2026, selling an estimated $14.1M and leaving 40,000 shares worth $6.98M. The position accounts for 0.76% of the portfolio, ranked #34.

Symmetry Investments first reported a position in NVDA in Q2 2021 and has held it in 17 quarters since. The position peaked at $28.1M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Symmetry Investments held 40,000 shares of NVIDIA worth $6.98M as of Q1 2026.
  • Symmetry Investments sold 76,970 NVIDIA shares in Q1 2026, an estimated $14.1M.
  • NVIDIA made up 0.76% of Symmetry Investments's portfolio in Q1 2026, its #34 holding.
  • Symmetry Investments first reported a position in NVIDIA in Q2 2021 and has held it in 17 quarters since.
  • Symmetry Investments's NVIDIA position peaked at $28.1M in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.