V-Square Quantitative Management’s NVIDIA NVDA Stock Holding History

V-Square Quantitative 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	$92.9M	Sell	464,102 -15,800	-3%	-$3.25M	8.83%	2
2026 Q1	$83.7M	Buy	479,902 +10,840	+2%	+$1.99M	8.85%	2
2025 Q4	$87.5M	Sell	469,062 -48,186	-9%	-$8.97M	9.09%	2
2025 Q3	$96.5M	Buy	517,248 +39,245	+8%	+$6.84M	16.28%	1
2025 Q2	$75.5M	Sell	478,003 -39,008	-8%	-$4.91M	10.11%	1
2025 Q1	$56M	Buy	517,011 +12,583	+2%	+$1.59M	8.18%	1
2024 Q4	$67.7M	Buy	504,428 +12,001	+2%	+$1.65M	9.6%	1
2024 Q3	$59.8M	Buy	492,427 +38,848	+9%	+$4.59M	8.78%	1
2024 Q2	$56M	Sell	453,579 -42,901	-9%	-$4.34M	9.08%	1
2024 Q1	$44.9M	Buy	496,480 +112,140	+29%	+$8.13M	6.28%	3
2023 Q4	$19M	Buy	384,340 +161,450	+72%	+$7.48M	3.37%	3
2023 Q3	$9.7M	Buy	222,890 +19,080	+9%	+$855K	4.27%	2
2023 Q2	$8.62M	Sell	203,810 -4,470	-2%	-$148K	6.29%	2
2023 Q1	$5.79M	Buy	+208,280	New	+$4.51M	5.33%	2

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

V-Square Quantitative Management's NVDA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $3.25M and leaving 464,102 shares worth $92.9M. The position accounts for 8.83% of the portfolio, ranked #2.

V-Square Quantitative Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $96.5M in Q3 2025. 2,627 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

V-Square Quantitative Management held 464,102 shares of NVIDIA worth $92.9M as of Q2 2026.
V-Square Quantitative Management sold 15,800 NVIDIA shares in Q2 2026, an estimated $3.25M.
NVIDIA made up 8.83% of V-Square Quantitative Management's portfolio in Q2 2026, its #2 holding.
V-Square Quantitative Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's NVIDIA position peaked at $96.5M in Q3 2025.
2,627 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.