Squarepoint
NVDA icon

Squarepoint’s NVIDIA NVDA Stock Holding History

Squarepoint’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.