VI
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Versor Investments’s NVIDIA NVDA Stock Holding History

Versor 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 		– Sell
-5,593
Closed -$1.04M – 401
2025
Q4 		$1.04M Buy
+5,593
New +$1.04M 0.16% 129
2024
Q1 		– Sell
-28,610
Closed -$1.42M – 826
2023
Q4 		$1.42M Sell
28,610
-8,440
-23% -$391K 0.29% 61
2023
Q3 		$1.61M Buy
+37,050
New +$1.66M 0.33% 52

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

Versor Investments's NVDA Position: Q1 2026 in Review

Versor Investments sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 5,593 shares — an estimated $1.04M sold.

Versor Investments first reported a position in NVDA in Q3 2023 and held it in 3 quarters. The position peaked at $1.61M in Q3 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Versor Investments reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 5,593 NVIDIA shares in Q1 2026, an estimated $1.04M.
  • Versor Investments first reported a position in NVIDIA in Q3 2023 and held it in 3 quarters.
  • Versor Investments's NVIDIA position peaked at $1.61M in Q3 2023.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.