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 | $581M | Sell |
3,330,500
-2,633,000
| -44% | -$483M | 0.68% | 16 |
|
|
2025
Q4 | $1.11B | Sell |
5,963,500
-4,848,200
| -45% | -$902M | 1.18% | 6 |
|
|
2025
Q3 | $2.02B | Sell |
10,811,700
-3,563,200
| -25% | -$621M | 2.03% | 3 |
|
|
2025
Q2 | $2.27B | Sell |
14,374,900
-1,401,900
| -9% | -$176M | 2.36% | 3 |
|
|
2025
Q1 | $1.71B | Sell |
15,776,800
-8,837,800
| -36% | -$1.12B | 2.08% | 5 |
|
|
2024
Q4 | $3.31B | Buy |
24,614,600
+12,972,800
| +111% | +$1.79B | 3.26% | 1 |
|
|
2024
Q3 | $1.41B | Buy |
11,641,800
+2,149,200
| +23% | +$254M | 2.21% | 2 |
|
|
2024
Q2 | $1.17B | Buy |
9,492,600
+2,191,600
| +30% | +$222M | 1.94% | 5 |
|
|
2024
Q1 | $660M | Sell |
7,301,000
-136,000
| -2% | -$9.86M | 1.14% | 8 |
|
|
2023
Q4 | $368M | Buy |
7,437,000
+329,000
| +5% | +$15.2M | 0.7% | 19 |
|
|
2023
Q3 | $309M | Buy |
7,108,000
+3,780,000
| +114% | +$169M | 0.76% | 10 |
|
|
2023
Q2 | $141M | Sell |
3,328,000
-902,000
| -21% | -$29.9M | 0.43% | 24 |
|
|
2023
Q1 | $117M | Sell |
4,230,000
-2,275,000
| -35% | -$49.2M | 0.48% | 17 |
|
|
2022
Q4 | $95.1M | Buy |
6,505,000
+1,431,000
| +28% | +$21M | 0.38% | 31 |
|
|
2022
Q3 | $61.6M | Sell |
5,074,000
-517,000
| -9% | -$8.17M | 0.31% | 45 |
|
|
2022
Q2 | $84.8M | Sell |
5,591,000
-2,971,000
| -35% | -$56.1M | 0.47% | 26 |
|
|
2022
Q1 | $234M | Sell |
8,562,000
-2,109,000
| -20% | -$52.9M | 1% | 8 |
|
|
2021
Q4 | $314M | Sell |
10,671,000
-1,706,000
| -14% | -$46.9M | 0.83% | 14 |
|
|
2021
Q3 | $256M | Buy |
12,377,000
+5,153,000
| +71% | +$107M | 0.74% | 21 |
|
|
2021
Q2 | $144M | Buy |
7,224,000
+2,252,000
| +45% | +$36.1M | 0.55% | 30 |
|
|
2021
Q1 | $66.4M | Buy |
4,972,000
+4,392,000
| +757% | +$59M | 0.39% | 27 |
|
|
2020
Q4 | $7.57M | Buy |
580,000
+512,000
| +753% | +$6.85M | 0.06% | 334 |
|
|
2020
Q3 | $920K | Buy |
68,000
+28,000
| +70% | +$326K | 0.01% | 1046 |
|
|
2020
Q2 | $380K | Buy |
+40,000
| New | +$324K | 0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$329K | – | 2320 |
|
|
2019
Q4 | $329K | Buy |
+56,000
| New | +$291K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-72,000
| Closed | -$296K | – | 2582 |
|
|
2019
Q2 | $296K | Sell |
72,000
-24,000
| -25% | -$99.5K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $431K | Buy |
+96,000
| New | +$373K | ﹤0.01% | 1566 |
|
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.