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
Q2 | $198M | Buy |
989,400
+109,800
| +12% | +$22.6M | 0.22% | 68 |
|
|
2026
Q1 | $153M | Sell |
879,600
-2,806,300
| -76% | -$515M | 0.18% | 85 |
|
|
2025
Q4 | $687M | Sell |
3,685,900
-2,653,600
| -42% | -$494M | 0.73% | 14 |
|
|
2025
Q3 | $1.18B | Sell |
6,339,500
-536,200
| -8% | -$93.5M | 1.19% | 6 |
|
|
2025
Q2 | $1.09B | Sell |
6,875,700
-3,559,800
| -34% | -$448M | 1.13% | 6 |
|
|
2025
Q1 | $1.13B | Sell |
10,435,500
-7,436,300
| -42% | -$942M | 1.37% | 7 |
|
|
2024
Q4 | $2.4B | Buy |
17,871,800
+11,734,000
| +191% | +$1.62B | 2.37% | 5 |
|
|
2024
Q3 | $745M | Buy |
6,137,800
+1,641,500
| +37% | +$194M | 1.17% | 6 |
|
|
2024
Q2 | $555M | Buy |
4,496,300
+196,300
| +5% | +$19.8M | 0.92% | 10 |
|
|
2024
Q1 | $389M | Sell |
4,300,000
-4,225,000
| -50% | -$306M | 0.67% | 16 |
|
|
2023
Q4 | $422M | Buy |
8,525,000
+2,221,000
| +35% | +$103M | 0.8% | 13 |
|
|
2023
Q3 | $274M | Buy |
6,304,000
+3,594,000
| +133% | +$161M | 0.68% | 12 |
|
|
2023
Q2 | $115M | Buy |
2,710,000
+1,362,000
| +101% | +$45.2M | 0.35% | 36 |
|
|
2023
Q1 | $37.4M | Sell |
1,348,000
-2,322,000
| -63% | -$50.3M | 0.15% | 122 |
|
|
2022
Q4 | $53.6M | Buy |
3,670,000
+1,231,000
| +50% | +$18.1M | 0.21% | 79 |
|
|
2022
Q3 | $29.6M | Buy |
2,439,000
+457,000
| +23% | +$7.22M | 0.15% | 135 |
|
|
2022
Q2 | $30M | Buy |
1,982,000
+649,000
| +49% | +$12.2M | 0.17% | 129 |
|
|
2022
Q1 | $36.4M | Sell |
1,333,000
-370,000
| -22% | -$9.28M | 0.16% | 134 |
|
|
2021
Q4 | $50.1M | Sell |
1,703,000
-647,000
| -28% | -$17.8M | 0.13% | 129 |
|
|
2021
Q3 | $48.7M | Buy |
2,350,000
+538,000
| +30% | +$11.2M | 0.14% | 142 |
|
|
2021
Q2 | $36.2M | Buy |
1,812,000
+1,152,000
| +175% | +$18.5M | 0.14% | 143 |
|
|
2021
Q1 | $8.81M | Buy |
660,000
+480,000
| +267% | +$6.45M | 0.05% | 412 |
|
|
2020
Q4 | $2.35M | Buy |
180,000
+136,000
| +309% | +$1.82M | 0.02% | 861 |
|
|
2020
Q3 | $595K | Buy |
+44,000
| New | +$512K | 0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$329K | – | 2319 |
|
|
2019
Q4 | $329K | Buy |
+56,000
| New | +$291K | ﹤0.01% | 1993 |
|
|
2019
Q3 | – | Sell |
-72,000
| Closed | -$296K | – | 2581 |
|
|
2019
Q2 | $296K | Sell |
72,000
-24,000
| -25% | -$99.5K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $431K | Buy |
+96,000
| New | +$373K | ﹤0.01% | 1565 |
|
Other funds holding NVDA
Squarepoint's NVDA Position: Q2 2026 in Review
Squarepoint increased its NVIDIA (NVDA) stake by 0.91% in Q2 2026, buying an estimated $7.93M and bringing the position to 4,262,275 shares worth $853M. The position accounts for 0.94% of the portfolio, ranked #9.
Squarepoint first reported a position in NVDA in Q4 2015 and has held it in 37 quarters since. The position peaked at $1.63B in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Squarepoint held 4,262,275 shares of NVIDIA worth $853M as of Q2 2026.
- Squarepoint bought 38,571 NVIDIA shares in Q2 2026, an estimated $7.93M.
- NVIDIA made up 0.94% of Squarepoint's portfolio in Q2 2026, its #9 holding.
- Squarepoint first reported a position in NVIDIA in Q4 2015 and has held it in 37 quarters since.
- Squarepoint's NVIDIA position peaked at $1.63B in Q4 2024.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.