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Waratah Capital Advisors’s NVIDIA NVDA Stock Holding History

Waratah Capital Advisors’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 		$20.7M Buy
+103,208
New +$21.2M 0.7% 32
2026
Q1 		– Sell
-2,302
Closed -$422K – 180
2025
Q4 		$429K Sell
2,302
-20,337
-90% -$3.79M 0.01% 141
2025
Q3 		$4.22M Sell
22,639
-351,378
-94% -$61.2M 0.07% 121
2025
Q2 		$59.1M Buy
+374,017
New +$47.1M 1.57% 10
2020
Q4 		– Sell
-708,480
Closed -$9.59M – 240
2020
Q3 		$9.59M Sell
708,480
-905,240
-56% -$10.5M 1.02% 33
2020
Q2 		$15.3M Buy
1,613,720
+1,055,000
+189% +$8.54M 1.3% 27
2020
Q1 		$3.68M Buy
+558,720
New +$3.53M 0.66% 36
2017
Q3 		– Sell
-475,360
Closed -$1.72M – 172
2017
Q2 		$1.72M Buy
+475,360
New +$1.51M 0.24% 71

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 $3.37T AUM 44.26% 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

Waratah Capital Advisors's NVDA Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in NVIDIA (NVDA) in Q2 2026: 103,208 shares worth $20.7M. The stake represents 0.7% of the portfolio and ranks #32 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in NVDA as recently as Q4 2025.

Waratah Capital Advisors first reported a position in NVDA in Q2 2017 and has held it in 8 quarters since. The position peaked at $59.1M in Q2 2025. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Waratah Capital Advisors held 103,208 shares of NVIDIA worth $20.7M as of Q2 2026.
  • NVIDIA was a new Waratah Capital Advisors position in Q2 2026.
  • NVIDIA made up 0.7% of Waratah Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Waratah Capital Advisors first reported a position in NVIDIA in Q2 2017 and has held it in 8 quarters since.
  • Waratah Capital Advisors's NVIDIA position peaked at $59.1M in Q2 2025.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.