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Teza Capital Management’s NVIDIA NVDA Stock Holding History

Teza Capital Management’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 		$1.34M Buy
6,715
+2,506
+60% +$515K 2.59% 3
2026
Q1 		$734K Sell
4,209
-1,073
-20% -$197K 2.69% 4
2025
Q4 		$985K Sell
5,282
-1,285
-20% -$239K 3.17% 3
2025
Q3 		$1.23M Sell
6,567
-6,899
-51% -$1.2M 6.62% 2
2025
Q2 		$2.13M Buy
13,466
+9,456
+236% +$1.19M 1.59% 1
2025
Q1 		$435K Sell
4,010
-14,038
-78% -$1.78M 0.2% 170
2024
Q4 		$2.42M Sell
18,048
-12,873
-42% -$1.77M 0.37% 68
2024
Q3 		$3.76M Buy
30,921
+14,746
+91% +$1.74M 0.41% 62
2024
Q2 		$2M Sell
16,175
-20,325
-56% -$2.05M 0.25% 133
2024
Q1 		$3.3M Buy
36,500
+3,320
+10% +$241K 0.44% 62
2023
Q4 		$1.64M Sell
33,180
-78,460
-70% -$3.64M 0.27% 111
2023
Q3 		$4.86M Sell
111,640
-28,230
-20% -$1.26M 0.79% 16
2023
Q2 		$5.92M Buy
139,870
+68,630
+96% +$2.28M 0.96% 11
2023
Q1 		$1.98M Buy
71,240
+18,790
+36% +$407K 0.43% 53
2022
Q4 		$767K Buy
+52,450
New +$769K 0.15% 226
2022
Q2 		– Sell
-48,470
Closed -$1.32M – 505
2022
Q1 		$1.32M Sell
48,470
-75,520
-61% -$1.89M 0.5% 41
2021
Q4 		$3.65M Buy
+123,990
New +$3.41M 0.98% 15
2021
Q3 		– Sell
-152,920
Closed -$3.06M – 524
2021
Q2 		$3.06M Sell
152,920
-230,800
-60% -$3.7M 0.5% 50
2021
Q1 		$5.12M Buy
383,720
+232,280
+153% +$3.12M 1.02% 12
2020
Q4 		$1.98M Buy
151,440
+105,600
+230% +$1.41M 1.12% 11
2020
Q3 		$620K Sell
45,840
-89,640
-66% -$1.04M 0.36% 78
2020
Q2 		$1.29M Buy
135,480
+98,760
+269% +$799K 0.29% 97
2020
Q1 		$242K Sell
36,720
-273,920
-88% -$1.73M 0.77% 58
2019
Q4 		$1.83M Buy
+310,640
New +$1.62M 0.5% 25
2018
Q4 		– Sell
-335,040
Closed -$2.35M – 436
2018
Q3 		$2.35M Buy
+335,040
New +$2.18M 0.54% 45

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

Teza Capital Management's NVDA Position: Q2 2026 in Review

Teza Capital Management increased its NVIDIA (NVDA) stake by 60% in Q2 2026, buying an estimated $515K and bringing the position to 6,715 shares worth $1.34M. The position accounts for 2.59% of the portfolio, ranked #3.

Teza Capital Management first reported a position in NVDA in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.92M in Q2 2023. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Teza Capital Management held 6,715 shares of NVIDIA worth $1.34M as of Q2 2026.
  • Teza Capital Management bought 2,506 NVIDIA shares in Q2 2026, an estimated $515K.
  • NVIDIA made up 2.59% of Teza Capital Management's portfolio in Q2 2026, its #3 holding.
  • Teza Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 25 quarters since.
  • Teza Capital Management's NVIDIA position peaked at $5.92M in Q2 2023.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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