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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
Q2 		– Sell
-50,000
Closed -$8.72M – 188
2026
Q1 		$8.72M Sell
50,000
-30,000
-38% -$5.5M 0.96% 29
2025
Q4 		$14.9M Buy
80,000
+30,000
+60% +$5.58M 1.29% 21
2025
Q3 		$9.33M Buy
+50,000
New +$8.72M 0.45% 41
2025
Q2 		– Sell
-237,400
Closed -$25.7M – 170
2025
Q1 		$25.7M Buy
+237,400
New +$30.1M 1.78% 6

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symmetry Investments's NVDA Position: Q2 2026 in Review

Symmetry Investments reduced its NVIDIA (NVDA) stake by 80% in Q2 2026, selling an estimated $6.61M and leaving 7,831 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #87.

Symmetry Investments first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $28.1M in Q2 2024. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Symmetry Investments held 7,831 shares of NVIDIA worth $1.57M as of Q2 2026.
  • Symmetry Investments sold 32,169 NVIDIA shares in Q2 2026, an estimated $6.61M.
  • NVIDIA made up 0.11% of Symmetry Investments's portfolio in Q2 2026, its #87 holding.
  • Symmetry Investments first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • Symmetry Investments's NVIDIA position peaked at $28.1M in Q2 2024.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.