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Altar Rock LLC’s NVIDIA NVDA Stock Holding History

Altar Rock LLC’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 		$2.2M Sell
10,971
-3,921
-26% -$806K 3.21% 9
2026
Q1 		$2.6M Sell
14,892
-793
-5% -$145K 3.05% 9
2025
Q4 		$2.93M Buy
+15,685
New +$2.92M 3.51% 9

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altar Rock LLC's NVDA Position: Q2 2026 in Review

Altar Rock LLC reduced its NVIDIA (NVDA) stake by 26% in Q2 2026, selling an estimated $806K and leaving 10,971 shares worth $2.2M. The position accounts for 3.21% of the portfolio, ranked #9.

Altar Rock LLC first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Altar Rock LLC held 10,971 shares of NVIDIA worth $2.2M as of Q2 2026.
  • Altar Rock LLC sold 3,921 NVIDIA shares in Q2 2026, an estimated $806K.
  • NVIDIA made up 3.21% of Altar Rock LLC's portfolio in Q2 2026, its #9 holding.
  • Altar Rock LLC first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Altar Rock LLC's NVIDIA position peaked at $2.93M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.