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	$9M	Hold	45,000	–	–	0.31%	73
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 5,964 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.
5,964 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.