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
2024 Q4	–	Sell	-14,600	Closed	-$1.77M	–	189
2024 Q3	$1.77M	Buy	+14,600	New	+$1.72M	0.04%	105

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's NVDA Position: Q1 2026 in Review

Waratah Capital Advisors sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 2,302 shares — an estimated $422K sold.

Waratah Capital Advisors first reported a position in NVDA in Q2 2017 and held it in 7 quarters. The position peaked at $59.1M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Waratah Capital Advisors reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 2,302 NVIDIA shares in Q1 2026, an estimated $422K.
Waratah Capital Advisors first reported a position in NVIDIA in Q2 2017 and held it in 7 quarters.
Waratah Capital Advisors's NVIDIA position peaked at $59.1M in Q2 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.