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Symmetry Partners’s NVIDIA NVDA Stock Holding History

Symmetry Partners’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 		$14.6M Buy
72,985
+49,874
+216% +$10.3M 0.74% 24
2026
Q1 		$4.03M Buy
23,111
+1,165
+5% +$214K 0.23% 44
2025
Q4 		$4.09M Buy
21,946
+261
+1% +$48.6K 0.24% 45
2025
Q3 		$4.05M Buy
21,685
+5,226
+32% +$911K 0.44% 40
2025
Q2 		$2.6M Buy
16,459
+942
+6% +$119K 0.32% 46
2025
Q1 		$1.68M Buy
15,517
+1,758
+13% +$223K 0.23% 48
2024
Q4 		$1.85M Buy
13,759
+7,110
+107% +$980K 0.26% 48
2024
Q3 		$807K Sell
6,649
-135,645
-95% -$16M 0.19% 50
2024
Q2 		$17.6M Sell
142,294
-70,076
-33% -$7.08M 0.9% 31
2024
Q1 		$19.2M Sell
212,370
-111,960
-35% -$8.11M 1.5% 18
2023
Q4 		$16.1M Sell
324,330
-39,890
-11% -$1.85M 0.87% 33
2023
Q3 		$15.8M Buy
364,220
+85,460
+31% +$3.83M 0.86% 30
2023
Q2 		$11.8M Buy
278,760
+189,230
+211% +$6.28M 0.62% 38
2023
Q1 		$2.49M Sell
89,530
-45,920
-34% -$994K 0.14% 83
2022
Q4 		$1.98M Sell
135,450
-42,750
-24% -$627K 0.12% 96
2022
Q3 		$2.16M Sell
178,200
-46,580
-21% -$736K 0.15% 83
2022
Q2 		$3.41M Sell
224,780
-260
-0.1% -$4.91K 0.23% 57
2022
Q1 		$6.14M Buy
225,040
+260
+0.1% +$6.52K 0.39% 41
2021
Q4 		$6.61M Sell
224,780
-65,360
-23% -$1.8M 0.42% 41
2021
Q3 		$5.93M Sell
290,140
-27,700
-9% -$575K 0.39% 43
2021
Q2 		$6.36M Sell
317,840
-65,000
-17% -$1.04M 0.42% 41
2021
Q1 		$5.11M Buy
382,840
+360
+0.1% +$4.84K 0.37% 43
2020
Q4 		$4.99M Buy
382,480
+1,280
+0.3% +$17.1K 0.39% 42
2020
Q3 		$5.16M Buy
381,200
+116,520
+44% +$1.36M 0.44% 43
2020
Q2 		$2.51M Buy
264,680
+105,160
+66% +$851K 0.31% 51
2020
Q1 		$1.05M Buy
+159,520
New +$1.01M 0.23% 49

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Symmetry Partners's NVDA Position: Q2 2026 in Review

Symmetry Partners increased its NVIDIA (NVDA) stake by 216% in Q2 2026, buying an estimated $10.3M and bringing the position to 72,985 shares worth $14.6M. The position accounts for 0.74% of the portfolio, ranked #24.

Symmetry Partners first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.2M in Q1 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Symmetry Partners held 72,985 shares of NVIDIA worth $14.6M as of Q2 2026.
  • Symmetry Partners bought 49,874 NVIDIA shares in Q2 2026, an estimated $10.3M.
  • NVIDIA made up 0.74% of Symmetry Partners's portfolio in Q2 2026, its #24 holding.
  • Symmetry Partners first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • Symmetry Partners's NVIDIA position peaked at $19.2M in Q1 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.