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 Q1	$3.33M	Buy	+19,100	New	+$3.5M	0.02%	813

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.