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	$6.99M	Sell	40,100 -24,900	-38%	-$4.57M	0.77%	33
2025 Q4	$12.1M	Sell	65,000 -45,000	-41%	-$8.38M	1.05%	26
2025 Q3	$20.5M	Sell	110,000 -167,500	-60%	-$29.2M	0.98%	15
2025 Q2	$43.8M	Buy	+277,500	New	+$34.9M	3.03%	5
2025 Q1	–	Sell	-20,000	Closed	-$2.69M	–	193
2024 Q4	$2.69M	Buy	+20,000	New	+$2.76M	0.14%	88
2024 Q3	–	Sell	-30,000	Closed	-$3.71M	–	187
2024 Q2	$3.71M	Sell	30,000 -10,000	-25%	-$1.01M	0.42%	51
2024 Q1	$3.61M	Sell	40,000 -40,000	-50%	-$2.9M	0.22%	64
2023 Q4	$3.96M	Sell	80,000 -375,000	-82%	-$17.4M	0.29%	59
2023 Q3	$19.8M	Buy	455,000 +435,000	+2,175%	+$19.5M	4.04%	2
2023 Q2	$846K	Buy	+20,000	New	+$664K	0.13%	100

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 5,842 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.
5,842 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.