Back to Trexquant Investment LP Trexquant Investment LP

NVDANVDA
28 quarters

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

Trexquant Investment LP holds 2.5M shares of NVDA (NVIDIA CORP), worth $507.5M as of 2026-Q2. The position was increased (+7.5% shares). NVDA represents 3.0% of Trexquant Investment LP's portfolio.

Current Value

$507.5M

Current Shares

2.5M

Total Value Change

+$502.8M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+7.5%
$507.5M3.0%$200.09
58
2026-Q1
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
2024-Q1
Decreased
57,157
-37.1%
$51.6M1.0%$90.31
0
2023-Q4
Decreased
90,813
-15.1%
$45M1.0%$49.49
0
2023-Q3
Increased
107,002
+6.1%
$46.5M1.2%$43.47
49
2023-Q2
Increased
100,860
+614.9%
$42.7M1.1%$40.79
74
2023-Q1
New
14,108
-
$3.9M0.1%$27.36
44
2022-Q3
Exited
0
-100.0%
$00.0%$12.20
0
2022-Q2
Increased
19,778
+120.8%
$3M0.1%$15.52
51
2022-Q1
Decreased
8,956
-81.4%
$2.4M0.1%$27.64
0
2021-Q4
Decreased
48,235
-25.0%
$14.2M0.9%$29.53
0
2021-Q3
New
64,343
-
$13.3M1.1%$20.47
64
2021-Q2
Exited
0
-100.0%
$00.0%$19.98
0
2021-Q1
Increased
7,905
+1.6%
$4.2M0.4%$12.84
32
2020-Q4
New
7,784
-
$4.1M0.4%$13.11
44
2020-Q3
Exited
0
-100.0%
$00.0%$13.18
0
2020-Q2
Decreased
11,806
-65.1%
$4.5M0.3%$9.17
0
2020-Q1
Decreased
33,822
-37.9%
$8.9M0.6%$6.61
0
2019-Q4
Increased
54,476
+85.6%
$12.8M0.8%$5.78
61
2019-Q3
Increased
29,345
+3.5%
$5.1M0.4%$4.27
33
2019-Q2
New
28,351
-
$4.7M0.4%$4.08
44

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

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