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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's NVDA Position: Q1 2026 in Review

Wexford Capital increased its NVIDIA (NVDA) stake by 472% in Q1 2026, buying an estimated $1.98M and bringing the position to 13,059 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #36.

Wexford Capital first reported a position in NVDA in Q1 2024 and has held it in 7 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Wexford Capital held 13,059 shares of NVIDIA worth $2.28M as of Q1 2026.
  • Wexford Capital bought 10,774 NVIDIA shares in Q1 2026, an estimated $1.98M.
  • NVIDIA made up 0.33% of Wexford Capital's portfolio in Q1 2026, its #36 holding.
  • Wexford Capital first reported a position in NVIDIA in Q1 2024 and has held it in 7 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.