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NVIDIA Corporation $NVDA is Clark Capital Management Group Inc.'s 5th Largest Position
The firm cut its holdings in NVIDIA shares by 3.4% in the third quarter.
Mar. 16, 2026 at 8:53am
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Clark Capital Management Group Inc. cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,965,479 shares of the computer hardware maker's stock, making it NVIDIA's 5th largest position.
Why it matters
NVIDIA is one of the leading global technology companies, known for its graphics processing units (GPUs) and system-on-chip (SoC) technologies. As a major institutional investor, Clark Capital Management Group's portfolio decisions can provide insights into the market's sentiment towards NVIDIA.
The details
According to the SEC filing, Clark Capital Management Group sold 68,935 NVIDIA shares during the third quarter, reducing its total position to 1,965,479 shares. This represented approximately 2.3% of Clark Capital's total investment portfolio, making NVIDIA the firm's 5th largest holding.
- Clark Capital Management Group filed the 13F disclosure for the third quarter of 2026.
The players
Clark Capital Management Group Inc.
An investment management firm based in the United States.
NVIDIA Corporation
A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies.
The takeaway
Clark Capital Management Group's reduced position in NVIDIA may signal a shift in sentiment towards the stock, though the firm still maintains a sizable investment. Investors should monitor NVIDIA's performance and Clark Capital's future portfolio decisions for insights into the stock's outlook.
