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Wexford Capital’s NVIDIA NVDA Stock Holding History

Wexford Capital’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 		$934K Sell
4,666
-8,393
-64% -$1.73M 0.12% 63
2026
Q1 		$2.28M Buy
13,059
+10,774
+472% +$1.98M 0.33% 36
2025
Q4 		$426K Sell
2,285
-860
-27% -$160K 0.08% 110
2025
Q3 		$587K Sell
3,145
-489
-13% -$85.2K 0.08% 96
2025
Q2 		$574K Buy
3,634
+516
+17% +$64.9K 0.16% 98
2025
Q1 		$338K Buy
3,118
+591
+23% +$74.9K 0.09% 146
2024
Q4 		$339K Buy
+2,527
New +$348K 0.05% 130
2024
Q2 		– Sell
-3,700
Closed -$334K – 242
2024
Q1 		$334K Buy
+3,700
New +$268K 0.07% 157

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

Wexford Capital's NVDA Position: Q2 2026 in Review

Wexford Capital reduced its NVIDIA (NVDA) stake by 64% in Q2 2026, selling an estimated $1.73M and leaving 4,666 shares worth $934K. The position accounts for 0.12% of the portfolio, ranked #63.

Wexford Capital first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wexford Capital held 4,666 shares of NVIDIA worth $934K as of Q2 2026.
  • Wexford Capital sold 8,393 NVIDIA shares in Q2 2026, an estimated $1.73M.
  • NVIDIA made up 0.12% of Wexford Capital's portfolio in Q2 2026, its #63 holding.
  • Wexford Capital first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
  • Wexford Capital's NVIDIA position peaked at $2.28M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.