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X-Square Capital’s NVIDIA NVDA Stock Holding History

X-Square 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 		$4.85M Buy
27,788
+66
+0.2% +$12.1K 1.63% 12
2025
Q4 		$5.17M Buy
27,722
+2,424
+10% +$451K 1.69% 11
2025
Q3 		$4.72M Sell
25,298
-3,955
-14% -$689K 1.47% 16
2025
Q2 		$4.62M Sell
29,253
-367
-1% -$46.2K 1.66% 13
2025
Q1 		$3.21M Sell
29,620
-2,100
-7% -$266K 1.38% 19
2024
Q4 		$4.26M Sell
31,720
-132
-0.4% -$18.2K 1.75% 13
2024
Q3 		$3.87M Sell
31,852
-10,899
-25% -$1.29M 1.7% 14
2024
Q2 		$5.28M Buy
42,751
+211
+0.5% +$21.3K 2.45% 5
2024
Q1 		$3.78M Buy
42,540
+8,880
+26% +$644K 1.79% 14
2023
Q4 		$1.67M Sell
33,660
-3,920
-10% -$182K 0.92% 33
2023
Q3 		$1.59M Hold
37,580
– – 1.07% 31
2023
Q2 		$1.59M Sell
37,580
-7,250
-16% -$241K 1.07% 31
2023
Q1 		$1.25M Sell
44,830
-28,210
-39% -$611K 0.73% 51
2022
Q4 		$1.07M Sell
73,040
-850
-1% -$12.5K 0.61% 59
2022
Q3 		$897K Sell
73,890
-1,290
-2% -$20.4K 0.57% 65
2022
Q2 		$1.14M Sell
75,180
-2,620
-3% -$49.5K 0.69% 59
2022
Q1 		$2.12M Sell
77,800
-13,570
-15% -$340K 1.1% 28
2021
Q4 		$2.69M Buy
91,370
+210
+0.2% +$5.78K 1.35% 21
2021
Q3 		$1.89M Buy
91,160
+1,280
+1% +$26.6K 0.98% 39
2021
Q2 		$1.8M Sell
89,880
-9,800
-10% -$157K 0.85% 45
2021
Q1 		$1.33M Sell
99,680
-18,280
-15% -$246K 0.61% 46
2020
Q4 		$1.54M Buy
117,960
+20,000
+20% +$268K 0.83% 29
2020
Q3 		$1.32M Buy
97,960
+19,200
+24% +$223K 0.95% 30
2020
Q2 		$748K Sell
78,760
-21,160
-21% -$171K 0.53% 47
2020
Q1 		$659K Buy
+99,920
New +$630K 0.66% 39

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

X-Square Capital's NVDA Position: Q1 2026 in Review

X-Square Capital increased its NVIDIA (NVDA) stake by 0.24% in Q1 2026, buying an estimated $12.1K and bringing the position to 27,788 shares worth $4.85M. The position accounts for 1.63% of the portfolio, ranked #12.

X-Square Capital first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.28M in Q2 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • X-Square Capital held 27,788 shares of NVIDIA worth $4.85M as of Q1 2026.
  • X-Square Capital bought 66 NVIDIA shares in Q1 2026, an estimated $12.1K.
  • NVIDIA made up 1.63% of X-Square Capital's portfolio in Q1 2026, its #12 holding.
  • X-Square Capital first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • X-Square Capital's NVIDIA position peaked at $5.28M in Q2 2024.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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