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 Q1	$7.85M	Buy	+45,000	New	+$8.26M	0.3%	58
2025 Q4	–	Sell	-36,000	Closed	-$6.72M	–	208
2025 Q3	$6.72M	Buy	36,000 +24,200	+205%	+$4.22M	0.12%	104
2025 Q2	$1.86M	Buy	+11,800	New	+$1.48M	0.05%	131
2025 Q1	–	Sell	-43,600	Closed	-$5.86M	–	211
2024 Q4	$5.86M	Buy	+43,600	New	+$6.01M	0.2%	102
2024 Q1	–	Sell	-6,753,000	Closed	-$334M	–	193
2023 Q4	$334M	Buy	6,753,000 +6,733,000	+33,665%	+$312M	6.65%	3
2023 Q3	$870K	Buy	+20,000	New	+$896K	0.01%	140

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. 5,827 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.
5,827 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.