Trexquant Investment’s NVIDIA NVDA Stock Holding History

Trexquant Investment’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 Q2	$11.5M	Buy	57,300 +44,100	+334%	+$9.07M	0.07%	376
2026 Q1	$2.3M	Buy	+13,200	New	+$2.42M	0.02%	940

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's NVDA Position: Q2 2026 in Review

Trexquant Investment increased its NVIDIA (NVDA) stake by 7.5% in Q2 2026, buying an estimated $36.2M and bringing the position to 2,536,240 shares worth $507M. The position accounts for 2.99% of the portfolio, ranked #1.

Trexquant Investment first reported a position in NVDA in Q4 2014 and has held it in 30 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Trexquant Investment held 2,536,240 shares of NVIDIA worth $507M as of Q2 2026.
Trexquant Investment bought 176,072 NVIDIA shares in Q2 2026, an estimated $36.2M.
NVIDIA made up 2.99% of Trexquant Investment's portfolio in Q2 2026, its #1 holding.
Trexquant Investment first reported a position in NVIDIA in Q4 2014 and has held it in 30 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.