Trexquant Investment’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 | $412M | Buy |
2,360,168
+723,881
| +44% | +$133M | 2.96% | 1 |
|
|
2025
Q4 | $305M | Buy |
1,636,287
+384,242
| +31% | +$71.5M | 2.72% | 1 |
|
|
2025
Q3 | $234M | Buy |
1,252,045
+475,400
| +61% | +$82.9M | 2.4% | 1 |
|
|
2025
Q2 | $123M | Buy |
776,645
+177,784
| +30% | +$22.4M | 1.38% | 1 |
|
|
2025
Q1 | $64.9M | Buy |
598,861
+104,344
| +21% | +$13.2M | 0.76% | 2 |
|
|
2024
Q4 | $66.4M | Sell |
494,517
-95,204
| -16% | -$13.1M | 0.77% | 1 |
|
|
2024
Q3 | $71.6M | Buy |
589,721
+230,711
| +64% | +$27.3M | 0.91% | 1 |
|
|
2024
Q2 | $44.4M | Sell |
359,010
-212,560
| -37% | -$21.5M | 0.68% | 5 |
|
|
2024
Q1 | $51.6M | Sell |
571,570
-336,560
| -37% | -$24.4M | 1.03% | 2 |
|
|
2023
Q4 | $45M | Sell |
908,130
-161,890
| -15% | -$7.5M | 1.01% | 2 |
|
|
2023
Q3 | $46.5M | Buy |
1,070,020
+61,420
| +6% | +$2.75M | 1.17% | 1 |
|
|
2023
Q2 | $42.7M | Buy |
1,008,600
+867,520
| +615% | +$28.8M | 1.12% | 1 |
|
|
2023
Q1 | $3.92M | Buy |
+141,080
| New | +$3.05M | 0.11% | 255 |
|
|
2022
Q3 | – | Sell |
-197,780
| Closed | -$3M | – | 1706 |
|
|
2022
Q2 | $3M | Buy |
197,780
+108,220
| +121% | +$2.04M | 0.13% | 176 |
|
|
2022
Q1 | $2.44M | Sell |
89,560
-392,790
| -81% | -$9.85M | 0.11% | 215 |
|
|
2021
Q4 | $14.2M | Sell |
482,350
-161,080
| -25% | -$4.43M | 0.88% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
+643,430
| New | +$13.4M | 1.06% | 1 |
|
|
2021
Q2 | – | Sell |
-316,200
| Closed | -$4.22M | – | 1374 |
|
|
2021
Q1 | $4.22M | Buy |
316,200
+4,840
| +2% | +$65.1K | 0.39% | 53 |
|
|
2020
Q4 | $4.07M | Buy |
+311,360
| New | +$4.17M | 0.43% | 41 |
|
|
2020
Q3 | – | Sell |
-472,240
| Closed | -$4.49M | – | 1450 |
|
|
2020
Q2 | $4.49M | Sell |
472,240
-880,640
| -65% | -$7.13M | 0.31% | 69 |
|
|
2020
Q1 | $8.91M | Sell |
1,352,880
-826,160
| -38% | -$5.21M | 0.65% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
2,179,040
+1,005,240
| +86% | +$5.23M | 0.76% | 5 |
|
|
2019
Q3 | $5.11M | Buy |
1,173,800
+39,760
| +4% | +$167K | 0.44% | 53 |
|
|
2019
Q2 | $4.66M | Buy |
+1,134,040
| New | +$4.7M | 0.42% | 56 |
|
|
2019
Q1 | – | Sell |
-365,560
| Closed | -$1.22M | – | 1210 |
|
|
2018
Q4 | $1.22M | Sell |
365,560
-523,200
| -59% | -$2.5M | 0.08% | 381 |
|
|
2018
Q3 | $6.24M | Buy |
+888,760
| New | +$5.78M | 0.47% | 40 |
|
|
2017
Q3 | – | Sell |
-136,000
| Closed | -$492K | – | 951 |
|
|
2017
Q2 | $492K | Buy |
+136,000
| New | +$432K | 0.13% | 252 |
|
|
2016
Q2 | – | Sell |
-2,040,000
| Closed | -$1.82M | – | 1022 |
|
|
2016
Q1 | $1.82M | Buy |
+2,040,000
| New | +$1.56M | 0.21% | 137 |
|
|
2015
Q1 | – | Sell |
-1,692,000
| Closed | -$848K | – | 1114 |
|
|
2014
Q4 | $848K | Buy |
+1,692,000
| New | +$824K | 0.15% | 225 |
|
Other funds holding NVDA
VCM
VPM
Trexquant Investment's NVDA Position: Q1 2026 in Review
Trexquant Investment increased its NVIDIA (NVDA) stake by 44% in Q1 2026, buying an estimated $133M and bringing the position to 2,360,168 shares worth $412M. The position accounts for 2.96% of the portfolio, ranked #1.
Trexquant Investment first reported a position in NVDA in Q4 2014 and has held it in 29 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Trexquant Investment held 2,360,168 shares of NVIDIA worth $412M as of Q1 2026.
- Trexquant Investment bought 723,881 NVIDIA shares in Q1 2026, an estimated $133M.
- NVIDIA made up 2.96% of Trexquant Investment's portfolio in Q1 2026, its #1 holding.
- Trexquant Investment first reported a position in NVIDIA in Q4 2014 and has held it in 29 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.