Sentry Investment Management LLC / NVDA
Sentry Investment Management LLC’s Nvidia Corporation Position
Does Sentry Investment Management LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 63.7K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2025
Shares
63.7K
% of Portfolio
+7.81%
Quarters Held
28
position exited
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 63.7K | $12M | +7.81% |
| Q3 2025 | 63.5K | $12M | +8.02% |
| Q2 2025 | 70.7K | $11M | +6.24% |
| Q1 2025 | 71.2K | $7M | +4.71% |
| Q4 2024 | 94.6K | $13M | +6.05% |
| Q3 2024 | 107.3K | $13M | +5.48% |
| Q2 2024 | 112.5K | $14M | +6.18% |
| Q1 2024 | 14.3K | $13M | +5.02% |
| Q4 2023 | 14.3K | $7M | +3.03% |
| Q3 2023 | 14.3K | $6M | +2.99% |
| Q2 2023 | 15.1K | $6M | +2.41% |
| Q1 2023 | 14.4K | $4M | +1.65% |
| Q4 2022 | 15.5K | $2M | +1.00% |
| Q3 2022 | 17.7K | $2M | +1.02% |
| Q2 2022 | 17.3K | $3M | +1.18% |
| Q1 2022 | 20.1K | $5M | +1.74% |
| Q4 2021 | 18.2K | $5M | +1.41% |
| Q3 2021 | 19.5K | $4M | +1.17% |
| Q2 2021 | 5.0K | $4M | +1.02% |
| Q1 2021 | 6.4K | $3M | +0.94% |
| Q4 2020 | 39.1K | $20M | +1.03% |
| Q3 2020 | 35.8K | $19M | +1.08% |
| Q2 2020 | 35.8K | $14M | +0.83% |
| Q1 2020 | 39.2K | $10M | +0.76% |
| Q4 2019 | 38.3K | $9M | +0.54% |
| Q3 2019 | 37.4K | $7M | +0.43% |
| Q2 2019 | 37.4K | $6M | +0.41% |
| Q1 2019 | 37.4K | $7M | +0.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentry Investment Management LLC’s full portfolio or all institutional holders of NVDA.