Verition Fund Management
NVDA icon

Verition Fund Management’s NVIDIA NVDA Stock Holding History

Verition Fund 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
Q1 		$12.4M Sell
71,100
-104,300
-59% -$19.1M 0.08% 251
2025
Q4 		$32.7M Buy
175,400
+24,100
+16% +$4.49M 0.13% 108
2025
Q3 		$28.2M Buy
151,300
+5,200
+4% +$906K 0.12% 117
2025
Q2 		$23.1M Buy
146,100
+136,900
+1,488% +$17.2M 0.1% 195
2025
Q1 		$997K Sell
9,200
-11,800
-56% -$1.5M ﹤0.01% 2127
2024
Q4 		$2.82M Sell
21,000
-800
-4% -$110K 0.01% 1326
2024
Q3 		$2.65M Sell
21,800
-43,000
-66% -$5.08M 0.01% 1243
2024
Q2 		$8.01M Buy
64,800
+42,800
+195% +$4.33M 0.04% 459
2024
Q1 		$1.99M Buy
22,000
+15,000
+214% +$1.09M 0.01% 1208
2023
Q4 		$347K Hold
7,000
– – ﹤0.01% 1719
2023
Q3 		$304K Sell
7,000
-32,000
-82% -$1.43M ﹤0.01% 1726
2023
Q2 		$1.65M Buy
+39,000
New +$1.29M 0.02% 754
2022
Q4 		– Sell
-42,000
Closed -$510K – 2558
2022
Q3 		$510K Buy
+42,000
New +$664K 0.01% 1880

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's NVDA Position: Q1 2026 in Review

Verition Fund Management reduced its NVIDIA (NVDA) stake by 94% in Q1 2026, selling an estimated $627M and leaving 201,632 shares worth $35.2M. The position accounts for 0.23% of the portfolio, ranked #70.

Verition Fund Management first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. The position peaked at $853M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Verition Fund Management held 201,632 shares of NVIDIA worth $35.2M as of Q1 2026.
  • Verition Fund Management sold 3,417,345 NVIDIA shares in Q1 2026, an estimated $627M.
  • NVIDIA made up 0.23% of Verition Fund Management's portfolio in Q1 2026, its #70 holding.
  • Verition Fund Management first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's NVIDIA position peaked at $853M in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.