Sentry Investment Management Trims NVIDIA Stock Position

Institutional investor reduces stake in computer hardware maker by 10.1% in third quarter

Mar. 3, 2026 at 1:15am

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Sentry Investment Management LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 10.1% in the third quarter, according to the company's latest Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,549 shares of the computer hardware maker's stock after selling 7,147 shares during the period.

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. Institutional investors closely monitor changes in ownership stakes of large technology companies like NVIDIA, as these shifts can signal broader market trends and investor sentiment.

The details

Sentry Investment Management LLC reduced its position in NVIDIA by selling 7,147 shares during the third quarter. The firm now owns 63,549 shares of the computer hardware maker's stock, which accounts for 8.1% of its total holdings and makes NVIDIA its largest position.

  • Sentry Investment Management LLC filed its latest 13F report on March 1, 2026, disclosing the changes in its NVIDIA holdings during the third quarter of 2025.

The players

Sentry Investment Management LLC

An institutional investor and asset management firm that owns a significant stake in NVIDIA Corporation.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies, serving the gaming, professional visualization, data center, and automotive industries.

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The takeaway

The reduction in Sentry Investment Management's NVIDIA holdings suggests that some institutional investors may be taking a more cautious stance on the stock, even as Wall Street analysts remain broadly bullish on the company's long-term prospects. This shift in ownership could signal broader market trends and investor sentiment around NVIDIA and the broader technology sector.