Two Sigma Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96B | Buy |
11,234,245
+10,028,554
| +832% | +$1.84B | 1.58% | 1 |
|
|
2025
Q4 | $225M | Sell |
1,205,691
-242,416
| -17% | -$45.1M | 0.32% | 47 |
|
|
2025
Q3 | $270M | Sell |
1,448,107
-445,487
| -24% | -$77.7M | 0.4% | 14 |
|
|
2025
Q2 | $299M | Sell |
1,893,594
-439,451
| -19% | -$55.3M | 0.53% | 8 |
|
|
2025
Q1 | $253M | Buy |
2,333,045
+511,900
| +28% | +$64.9M | 0.54% | 11 |
|
|
2024
Q4 | $245M | Sell |
1,821,145
-235,443
| -11% | -$32.5M | 0.53% | 18 |
|
|
2024
Q3 | $250M | Buy |
2,056,588
+162,526
| +9% | +$19.2M | 0.55% | 12 |
|
|
2024
Q2 | $234M | Buy |
1,894,062
+534,842
| +39% | +$54.1M | 0.53% | 21 |
|
|
2024
Q1 | $123M | Sell |
1,359,220
-4,208,010
| -76% | -$305M | 0.29% | 83 |
|
|
2023
Q4 | $276M | Sell |
5,567,230
-306,630
| -5% | -$14.2M | 0.63% | 4 |
|
|
2023
Q3 | $256M | Sell |
5,873,860
-1,065,200
| -15% | -$47.7M | 0.69% | 5 |
|
|
2023
Q2 | $294M | Buy |
6,939,060
+6,290,720
| +970% | +$209M | 0.74% | 3 |
|
|
2023
Q1 | $18M | Buy |
+648,340
| New | +$14M | 0.05% | 399 |
|
|
2022
Q4 | – | Sell |
-5,663,560
| Closed | -$68.8M | – | 2995 |
|
|
2022
Q3 | $68.8M | Sell |
5,663,560
-10,011,750
| -64% | -$158M | 0.23% | 109 |
|
|
2022
Q2 | $238M | Buy |
15,675,310
+12,664,520
| +421% | +$239M | 0.78% | 6 |
|
|
2022
Q1 | $82.2M | Sell |
3,010,790
-5,197,820
| -63% | -$130M | 0.24% | 105 |
|
|
2021
Q4 | $241M | Buy |
8,208,610
+7,649,930
| +1,369% | +$210M | 0.52% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
+558,680
| New | +$11.6M | 0.03% | 706 |
|
|
2021
Q2 | – | Sell |
-3,153,680
| Closed | -$50.6M | – | 4420 |
|
|
2021
Q1 | $42.1M | Sell |
3,153,680
-16,315,960
| -84% | -$219M | 0.11% | 214 |
|
|
2020
Q4 | $254M | Buy |
19,469,640
+19,192,480
| +6,925% | +$257M | 0.73% | 7 |
|
|
2020
Q3 | $3.75M | Sell |
277,160
-156,000
| -36% | -$1.82M | 0.01% | 940 |
|
|
2020
Q2 | $4.11M | Buy |
+433,160
| New | +$3.5M | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-816,400
| Closed | -$5.15M | – | 3623 |
|
|
2019
Q4 | $4.8M | Buy |
+816,400
| New | +$4.25M | 0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-807,400
| Closed | -$3.4M | – | 3704 |
|
|
2019
Q2 | $3.31M | Buy |
+807,400
| New | +$3.35M | 0.01% | 1126 |
|
|
2019
Q1 | – | Sell |
-34,053,920
| Closed | -$132M | – | 3347 |
|
|
2018
Q4 | $114M | Buy |
34,053,920
+22,816,160
| +203% | +$109M | 0.45% | 36 |
|
|
2018
Q3 | $79M | Sell |
11,237,760
-521,160
| -4% | -$3.39M | 0.22% | 141 |
|
|
2018
Q2 | $69.6M | Buy |
+11,758,920
| New | +$71.4M | 0.21% | 118 |
|
|
2018
Q1 | – | Sell |
-62,480
| Closed | -$367K | – | 3403 |
|
|
2017
Q4 | $302K | Buy |
+62,480
| New | +$310K | ﹤0.01% | 2733 |
|
|
2017
Q1 | – | Sell |
-199,640
| Closed | -$531K | – | 3188 |
|
|
2016
Q4 | $533K | Sell |
199,640
-5,486,120
| -96% | -$11.5M | ﹤0.01% | 2477 |
|
|
2016
Q3 | $9.74M | Buy |
5,685,760
+1,897,400
| +50% | +$2.8M | 0.04% | 559 |
|
|
2016
Q2 | $4.45M | Sell |
3,788,360
-11,119,120
| -75% | -$11.5M | 0.02% | 820 |
|
|
2016
Q1 | $13.3M | Buy |
+14,907,480
| New | +$11.4M | 0.06% | 364 |
|
|
2014
Q4 | – | Sell |
-2,748,560
| Closed | -$1.27M | – | 2333 |
|
|
2014
Q3 | $1.27M | Buy |
+2,748,560
| New | +$1.29M | 0.01% | 997 |
|
|
2014
Q2 | – | Sell |
-38,354,320
| Closed | -$17.2M | – | 2292 |
|
|
2014
Q1 | $17.2M | Buy |
38,354,320
+30,244,480
| +373% | +$12.9M | 0.09% | 301 |
|
|
2013
Q4 | $3.25M | Buy |
8,109,840
+968,640
| +14% | +$375K | 0.02% | 788 |
|
|
2013
Q3 | $2.78M | Sell |
7,141,200
-4,136,880
| -37% | -$1.54M | 0.02% | 684 |
|
|
2013
Q2 | $3.96M | Buy |
+11,278,080
| New | +$3.89M | 0.03% | 613 |
|
Other funds holding NVDA
VCM
VPM
Two Sigma Investments's NVDA Position: Q1 2026 in Review
Two Sigma Investments increased its NVIDIA (NVDA) stake by 832% in Q1 2026, buying an estimated $1.84B and bringing the position to 11,234,245 shares worth $1.96B. The position accounts for 1.58% of the portfolio, ranked #1.
Two Sigma Investments first reported a position in NVDA in Q2 2013 and has held it in 37 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Two Sigma Investments held 11,234,245 shares of NVIDIA worth $1.96B as of Q1 2026.
- Two Sigma Investments bought 10,028,554 NVIDIA shares in Q1 2026, an estimated $1.84B.
- NVIDIA made up 1.58% of Two Sigma Investments's portfolio in Q1 2026, its #1 holding.
- Two Sigma Investments first reported a position in NVIDIA in Q2 2013 and has held it in 37 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.