Two Sigma Investments’s NVIDIA NVDA Stock Holding History

Two Sigma Investments’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	$66.9M	Buy	383,700 +28,400	+8%	+$5.21M	0.05%	394
2025 Q4	$66.3M	Buy	355,300 +300,700	+551%	+$56M	0.09%	275
2025 Q3	$10.2M	Buy	+54,600	New	+$9.52M	0.02%	950
2022 Q1	–	Sell	-400,000	Closed	-$11.8M	–	3808
2021 Q4	$11.8M	Sell	400,000 -481,000	-55%	-$13.2M	0.03%	703
2021 Q3	$18.3M	Sell	881,000 -847,000	-49%	-$17.6M	0.04%	504
2021 Q2	$34.6M	Sell	1,728,000 -3,184,000	-65%	-$51M	0.08%	295
2021 Q1	$65.6M	Sell	4,912,000 -720,000	-13%	-$9.68M	0.17%	123
2020 Q4	$73.5M	Buy	5,632,000 +3,740,000	+198%	+$50.1M	0.21%	107
2020 Q3	$25.6M	Buy	1,892,000 +616,000	+48%	+$7.17M	0.09%	238
2020 Q2	$12.1M	Sell	1,276,000 -2,144,000	-63%	-$17.3M	0.06%	336
2020 Q1	$22.5M	Buy	3,420,000 +1,700,000	+99%	+$10.7M	0.18%	109
2019 Q4	$10.1M	Buy	1,720,000 +280,000	+19%	+$1.46M	0.03%	613
2019 Q3	$6.27M	Sell	1,440,000 -760,000	-35%	-$3.2M	0.02%	760
2019 Q2	$9.03M	Sell	2,200,000 -520,000	-19%	-$2.16M	0.03%	635
2019 Q1	$12.2M	Buy	2,720,000 +1,920,000	+240%	+$7.45M	0.04%	582
2018 Q4	$2.67M	Sell	800,000 -2,040,000	-72%	-$9.76M	0.01%	1091
2018 Q3	$20M	Buy	2,840,000 +200,000	+8%	+$1.3M	0.05%	414
2018 Q2	$15.6M	Buy	2,640,000 +1,840,000	+230%	+$11.2M	0.05%	498
2018 Q1	$4.63M	Sell	800,000 -2,080,000	-72%	-$12.2M	0.02%	992
2017 Q4	$13.9M	Buy	2,880,000 +120,000	+4%	+$596K	0.05%	477
2017 Q3	$12.3M	Sell	2,760,000 -440,000	-14%	-$1.83M	0.04%	447
2017 Q2	$11.6M	Buy	3,200,000 +1,680,000	+111%	+$5.34M	0.04%	475
2017 Q1	$4.14M	Buy	1,520,000 +1,360,000	+850%	+$3.62M	0.01%	1032
2016 Q4	$427K	Sell	160,000 -5,036,000	-97%	-$10.5M	﹤0.01%	2590
2016 Q3	$8.9M	Buy	5,196,000 +2,596,000	+100%	+$3.83M	0.03%	599
2016 Q2	$3.06M	Buy	+2,600,000	New	+$2.68M	0.01%	1020

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 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. 5,828 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.
5,828 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.