Two Sigma Advisers’s NVIDIA NVDA Stock Holding History

Two Sigma Advisers’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	–	Sell	-8,951,900	Closed	-$1.67B	–	1447
2025 Q4	$1.67B	Buy	8,951,900 +734,500	+9%	+$137M	3.25%	1
2025 Q3	$1.53B	Sell	8,217,400 -1,144,400	-12%	-$199M	3.07%	1
2025 Q2	$1.48B	Sell	9,361,800 -1,390,200	-13%	-$175M	3.03%	1
2025 Q1	$1.17B	Buy	10,752,000 +1,586,300	+17%	+$201M	2.62%	2
2024 Q4	$1.23B	Buy	9,165,700 +482,300	+6%	+$66.5M	2.85%	2
2024 Q3	$1.05B	Sell	8,683,400 -1,111,700	-11%	-$131M	2.47%	3
2024 Q2	$1.21B	Buy	9,795,100 +398,100	+4%	+$40.2M	2.7%	3
2024 Q1	$849M	Sell	9,397,000 -5,078,000	-35%	-$368M	1.97%	4
2023 Q4	$717M	Sell	14,475,000 -1,641,000	-10%	-$76M	1.68%	4
2023 Q3	$701M	Sell	16,116,000 -987,000	-6%	-$44.2M	1.8%	3
2023 Q2	$723M	Buy	17,103,000 +16,260,000	+1,929%	+$540M	1.84%	2
2023 Q1	$23.4M	Buy	+843,000	New	+$18.2M	0.06%	287
2022 Q4	–	Sell	-11,512,000	Closed	-$140M	–	2638
2022 Q3	$140M	Buy	11,512,000 +10,083,000	+706%	+$159M	0.4%	49
2022 Q2	$21.7M	Sell	1,429,000 -1,719,000	-55%	-$32.4M	0.06%	309
2022 Q1	$85.9M	Sell	3,148,000 -9,416,000	-75%	-$236M	0.23%	99
2021 Q4	$370M	Buy	+12,564,000	New	+$346M	0.93%	17
2021 Q1	–	Sell	-26,132,000	Closed	-$341M	–	2672
2020 Q4	$341M	Buy	+26,132,000	New	+$350M	0.91%	16
2020 Q3	–	Sell	-6,124,000	Closed	-$58.2M	–	2568
2020 Q2	$58.2M	Sell	6,124,000 -13,164,000	-68%	-$107M	0.17%	132
2020 Q1	$127M	Buy	19,288,000 +14,924,000	+342%	+$94.2M	0.49%	34
2019 Q4	$25.7M	Buy	+4,364,000	New	+$22.7M	0.06%	323
2019 Q1	–	Sell	-21,907,120	Closed	-$73.1M	–	2412
2018 Q4	$73.1M	Buy	21,907,120 +15,869,520	+263%	+$75.9M	0.2%	130
2018 Q3	$42.4M	Buy	6,037,600 +756,000	+14%	+$4.92M	0.1%	232
2018 Q2	$31.3M	Buy	+5,281,600	New	+$32.1M	0.08%	292
2016 Q4	–	Sell	-4,741,320	Closed	-$8.12M	–	2418
2016 Q3	$8.12M	Buy	4,741,320 +2,240,000	+90%	+$3.31M	0.03%	478
2016 Q2	$2.94M	Buy	2,501,320 +748,000	+43%	+$771K	0.01%	726
2016 Q1	$1.56M	Buy	1,753,320 +1,484,480	+552%	+$1.13M	0.01%	913
2015 Q4	$222K	Sell	268,840 -401,680	-60%	-$303K	﹤0.01%	1626
2015 Q3	$413K	Buy	+670,520	New	+$363K	﹤0.01%	1366
2015 Q1	–	Sell	-2,654,840	Closed	-$1.33M	–	2247
2014 Q4	$1.33M	Sell	2,654,840 -5,012,000	-65%	-$2.44M	0.01%	1018
2014 Q3	$3.54M	Buy	7,666,840 +7,156,000	+1,401%	+$3.37M	0.03%	602
2014 Q2	$237K	Buy	+510,840	New	+$239K	﹤0.01%	2175
2013 Q4	–	Sell	-2,938,840	Closed	-$1.14M	–	2472
2013 Q3	$1.14M	Buy	+2,938,840	New	+$1.09M	0.01%	892

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Two Sigma Advisers's NVDA Position: Q1 2026 in Review

Two Sigma Advisers sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 8,951,900 shares — an estimated $1.67B sold.

Two Sigma Advisers first reported a position in NVDA in Q3 2013 and held it in 32 quarters. The position peaked at $1.67B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Two Sigma Advisers reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 8,951,900 NVIDIA shares in Q1 2026, an estimated $1.67B.
Two Sigma Advisers first reported a position in NVIDIA in Q3 2013 and held it in 32 quarters.
Two Sigma Advisers's NVIDIA position peaked at $1.67B in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.