Back to Trexquant Investment LP Trexquant Investment LP

NVDANVDA

Showing 8 of 28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NVIDIA Corporation

Yes. Trexquant Investment holds 2,536,240 shares of NVDA (NVIDIA), worth $507.5M, as of its Q2 2026 13F filing. It increased the position by 176,072 shares (+7.5%) from Q1 2026. Trexquant Investment has held NVDA since Q1 2023, across 14 quarterly 13F filings. NVDA is 3.0% of Trexquant Investment's reported 13F portfolio.

Current Value

$507.5M

Current Shares

2.5M

Total Value Change

+$435.9M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+7.5%
$507.5M3.0%$199.87
58
2026-Q1
Increased
2.4M
+44.2%
$411.6M3.0%$174.00
72
2025-Q4
Increased
1.6M
+30.7%
$305.2M2.7%$186.06
67
2025-Q3
Increased
1.3M
+61.2%
$233.6M2.4%$186.13
76
2025-Q2
Increased
776,645
+29.7%
$122.7M1.4%$157.60
60
2025-Q1
Increased
598,861
+21.1%
$64.9M0.8%$108.11
50
2024-Q4
Decreased
494,517
-16.1%
$66.4M0.8%$133.94
0
2024-Q3
Increased
589,721
+64.3%
$71.6M0.9%$121.12
61

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used