Squarepoint’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737M | Sell |
4,223,704
-79,204
| -2% | -$14.5M | 0.87% | 7 |
|
|
2025
Q4 | $802M | Sell |
4,302,908
-712,794
| -14% | -$133M | 0.85% | 11 |
|
|
2025
Q3 | $936M | Sell |
5,015,702
-1,171,724
| -19% | -$204M | 0.94% | 10 |
|
|
2025
Q2 | $978M | Buy |
6,187,426
+165,233
| +3% | +$20.8M | 1.02% | 9 |
|
|
2025
Q1 | $653M | Sell |
6,022,193
-6,135,650
| -50% | -$778M | 0.79% | 13 |
|
|
2024
Q4 | $1.63B | Buy |
12,157,843
+9,330,653
| +330% | +$1.29B | 1.61% | 6 |
|
|
2024
Q3 | $343M | Sell |
2,827,190
-5,529
| -0.2% | -$653K | 0.54% | 21 |
|
|
2024
Q2 | $350M | Buy |
2,832,719
+802,839
| +40% | +$81.2M | 0.58% | 22 |
|
|
2024
Q1 | $183M | Sell |
2,029,880
-1,893,480
| -48% | -$137M | 0.32% | 40 |
|
|
2023
Q4 | $194M | Sell |
3,923,360
-249,180
| -6% | -$11.5M | 0.37% | 38 |
|
|
2023
Q3 | $182M | Buy |
4,172,540
+1,134,360
| +37% | +$50.8M | 0.45% | 28 |
|
|
2023
Q2 | $129M | Sell |
3,038,180
-770,410
| -20% | -$25.6M | 0.39% | 28 |
|
|
2023
Q1 | $106M | Sell |
3,808,590
-1,659,630
| -30% | -$35.9M | 0.43% | 23 |
|
|
2022
Q4 | $79.9M | Buy |
5,468,220
+3,180,460
| +139% | +$46.6M | 0.32% | 39 |
|
|
2022
Q3 | $27.8M | Sell |
2,287,760
-2,752,470
| -55% | -$43.5M | 0.14% | 145 |
|
|
2022
Q2 | $76.4M | Buy |
5,040,230
+3,137,650
| +165% | +$59.2M | 0.43% | 35 |
|
|
2022
Q1 | $51.9M | Sell |
1,902,580
-3,758,900
| -66% | -$94.3M | 0.22% | 84 |
|
|
2021
Q4 | $167M | Sell |
5,661,480
-1,548,400
| -21% | -$42.6M | 0.44% | 38 |
|
|
2021
Q3 | $149M | Buy |
7,209,880
+4,424,800
| +159% | +$91.9M | 0.43% | 43 |
|
|
2021
Q2 | $55.7M | Buy |
2,785,080
+219,120
| +9% | +$3.51M | 0.21% | 87 |
|
|
2021
Q1 | $34.3M | Sell |
2,565,960
-1,428,880
| -36% | -$19.2M | 0.2% | 97 |
|
|
2020
Q4 | $52.2M | Buy |
3,994,840
+3,170,800
| +385% | +$42.5M | 0.39% | 30 |
|
|
2020
Q3 | $11.2M | Sell |
824,040
-1,747,760
| -68% | -$20.3M | 0.15% | 162 |
|
|
2020
Q2 | $24.4M | Buy |
2,571,800
+1,501,440
| +140% | +$12.1M | 0.4% | 32 |
|
|
2020
Q1 | $7.05M | Sell |
1,070,360
-1,163,680
| -52% | -$7.34M | 0.18% | 123 |
|
|
2019
Q4 | $13.1M | Buy |
2,234,040
+795,640
| +55% | +$4.14M | 0.08% | 225 |
|
|
2019
Q3 | $6.26M | Buy |
+1,438,400
| New | +$6.05M | 0.06% | 405 |
|
|
2019
Q1 | – | Sell |
-1,622,080
| Closed | -$6.29M | – | 2355 |
|
|
2018
Q4 | $5.41M | Buy |
1,622,080
+421,760
| +35% | +$2.02M | 0.06% | 385 |
|
|
2018
Q3 | $8.43M | Sell |
1,200,320
-2,037,280
| -63% | -$13.2M | 0.1% | 269 |
|
|
2018
Q2 | $19.2M | Sell |
3,237,600
-1,999,080
| -38% | -$12.1M | 0.25% | 82 |
|
|
2018
Q1 | $30.3M | Buy |
5,236,680
+4,220,680
| +415% | +$24.8M | 0.48% | 33 |
|
|
2017
Q4 | $4.92M | Sell |
1,016,000
-2,231,080
| -69% | -$11.1M | 0.09% | 278 |
|
|
2017
Q3 | $14.5M | Sell |
3,247,080
-651,520
| -17% | -$2.71M | 0.28% | 77 |
|
|
2017
Q2 | $14.1M | Buy |
+3,898,600
| New | +$12.4M | 0.28% | 77 |
|
|
2016
Q2 | – | Sell |
-4,088,360
| Closed | -$3.64M | – | 1276 |
|
|
2016
Q1 | $3.64M | Buy |
4,088,360
+3,441,240
| +532% | +$2.62M | 0.28% | 74 |
|
|
2015
Q4 | $533K | Buy |
+647,120
| New | +$488K | 0.06% | 507 |
|
Other funds holding NVDA
VCM
VPM
Squarepoint's NVDA Position: Q1 2026 in Review
Squarepoint reduced its NVIDIA (NVDA) stake by 1.8% in Q1 2026, selling an estimated $14.5M and leaving 4,223,704 shares worth $737M. The position accounts for 0.87% of the portfolio, ranked #7.
Squarepoint first reported a position in NVDA in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.63B in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Squarepoint held 4,223,704 shares of NVIDIA worth $737M as of Q1 2026.
- Squarepoint sold 79,204 NVIDIA shares in Q1 2026, an estimated $14.5M.
- NVIDIA made up 0.87% of Squarepoint's portfolio in Q1 2026, its #7 holding.
- Squarepoint first reported a position in NVIDIA in Q4 2015 and has held it in 36 quarters since.
- Squarepoint's NVIDIA position peaked at $1.63B in Q4 2024.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.