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 Q3	$107M	Buy	468,375 +4,273	+0.9%	+$916K	9.82%	2
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

V-Square Quantitative Management's NVDA Position: Q3 2026 in Review

V-Square Quantitative Management increased its NVIDIA (NVDA) stake by 0.92% in Q3 2026, buying an estimated $916K and bringing the position to 468,375 shares worth $107M. The position accounts for 9.82% of the portfolio, ranked #2.

V-Square Quantitative Management first reported a position in NVDA in Q1 2023 and has held it in 15 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

V-Square Quantitative Management held 468,375 shares of NVIDIA worth $107M as of Q3 2026.
V-Square Quantitative Management bought 4,273 NVIDIA shares in Q3 2026, an estimated $916K.
NVIDIA made up 9.82% of V-Square Quantitative Management's portfolio in Q3 2026, its #2 holding.
V-Square Quantitative Management first reported a position in NVIDIA in Q1 2023 and has held it in 15 quarters since.
4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.