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NVDA
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Position history for Trexquant Investment LP's holdings in NVIDIA CORPORATION

Trexquant Investment LP holds 2.4M shares of NVDA (NVIDIA CORPORATION), worth $411.6M as of 2026-Q1. The position was increased (+44.2% shares). NVDA represents 3.0% of Trexquant Investment LP's portfolio.

Current Value

$411.6M

Current Shares

2.4M

Total Value Change

+$367.3M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+44.2%
$411.6M3.0%$180.05
72
2025-Q4
Increased
1.6M
+30.7%
$305.2M2.7%$187.54
67
2025-Q3
Increased
1.3M
+61.2%
$233.6M2.4%$181.84
76
2025-Q2
Increased
776,645
+29.7%
$122.7M1.4%$157.73
60
2025-Q1
Increased
598,861
+21.1%
$64.9M0.8%$109.65
50
2024-Q4
Decreased
494,517
-16.1%
$66.4M0.8%$137.45
0
2024-Q3
Increased
589,721
+64.3%
$71.6M0.9%$121.36
61
2024-Q2
Increased
359,010
+528.1%
$44.4M0.7%$123.49
66

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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