Truxt Investmentos’s NVIDIA NVDA Stock Holding History

Truxt Investmentos’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	-37,402	Closed	-$6.52M	–	30
2026 Q1	$6.52M	Buy	+37,402	New	+$6.86M	4.19%	8
2025 Q3	$2.19M	Buy	+11,746	New	+$2.05M	3.07%	6
2024 Q4	$4.57M	Buy	33,235 +6,396	+24%	+$882K	7.4%	4
2024 Q3	$3.26M	Buy	+26,839	New	+$3.17M	2.19%	10
2023 Q4	–	Sell	-481,340	Closed	-$20.9M	–	19
2023 Q3	$20.9M	Buy	481,340 +126,210	+36%	+$5.65M	5.38%	5
2023 Q2	$15M	Sell	355,130 -723,870	-67%	-$24M	3.76%	6
2023 Q1	$30M	Buy	+1,079,000	New	+$23.4M	10.76%	4
2022 Q3	–	Sell	-1,175,000	Closed	-$17.8M	–	20
2022 Q2	$17.8M	Buy	1,175,000 +59,000	+5%	+$1.11M	4.63%	6
2022 Q1	$30.5M	Buy	+1,116,000	New	+$28M	5.44%	6
2021 Q4	–	Sell	-3,490,000	Closed	-$72.3M	–	16
2021 Q3	$72.3M	Sell	3,490,000 -350,000	-9%	-$7.27M	10.06%	2
2021 Q2	$76.8M	Sell	3,840,000 -1,764,000	-31%	-$28.3M	5.11%	5
2021 Q1	$74.8M	Buy	+5,604,000	New	+$75.3M	5.2%	7

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Truxt Investmentos's NVDA Position: Q2 2026 in Review

Truxt Investmentos sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 37,402 shares — an estimated $6.52M sold.

Truxt Investmentos first reported a position in NVDA in Q1 2021 and held it in 12 quarters. The position peaked at $76.8M in Q2 2021. 2,188 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Truxt Investmentos reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Truxt Investmentos sold 37,402 NVIDIA shares in Q2 2026, an estimated $6.52M.
Truxt Investmentos first reported a position in NVIDIA in Q1 2021 and held it in 12 quarters.
Truxt Investmentos's NVIDIA position peaked at $76.8M in Q2 2021.
2,188 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Truxt Investmentos's 13F filing for Q2 2026, filed 27 Jul 2026.