NVIDIA Shares Sold by Sentry Investment Management

Institutional investor cuts stake in computer hardware maker

Mar. 3, 2026 at 12:47am

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Sentry Investment Management LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 10.1% in the 3rd quarter, according to the company's recent SEC filing. NVIDIA makes up approximately 8.1% of Sentry Investment Management's portfolio, making it the firm's biggest position.

Why it matters

NVIDIA is a major player in the computer hardware industry, known for its graphics processing units (GPUs) used in gaming, professional visualization, and artificial intelligence applications. Changes in institutional ownership of NVIDIA shares can signal shifts in investor sentiment and market trends around the company.

The details

Sentry Investment Management sold 7,147 NVIDIA shares in the 3rd quarter, reducing its total position to 63,549 shares worth $12,018,000. The firm cited portfolio rebalancing as the reason for the sale. Several other major institutional investors and hedge funds also made changes to their NVIDIA holdings during the quarter, with some increasing and others decreasing their positions.

  • Sentry Investment Management reduced its NVIDIA holdings in the 3rd quarter of 2026.

The players

Sentry Investment Management LLC

An institutional investment management firm that reduced its stake in NVIDIA Corporation.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies.

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The takeaway

The reduction in Sentry Investment Management's NVIDIA holdings suggests a shift in investor sentiment around the company, though the overall institutional ownership of NVIDIA remains high. Investors will likely continue to monitor changes in major shareholders' positions as an indicator of the market's view on NVIDIA's prospects.