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Trexquant Investment LP: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on NVDA, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 2,536,240 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,536,240 shares
    Change vs previous 13F +176,072 shares

    3.14% of the 13F portfolio, value $507,476,262.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,360,168 shares
    Change vs previous 13F +723,881 shares

    2.98% of the 13F portfolio, value $411,613,299.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,636,287 shares
    Change vs previous 13F +384,242 shares

    2.72% of the 13F portfolio, value $305,167,526.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,252,045 shares
    Change vs previous 13F +475,400 shares

    2.41% of the 13F portfolio, value $233,606,556.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 776,645 shares
    Change vs previous 13F +177,784 shares

    1.39% of the 13F portfolio, value $122,702,144.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 598,861 shares
    Change vs previous 13F +104,344 shares

    0.76% of the 13F portfolio, value $64,904,555.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 494,517 shares
    Change vs previous 13F -95,204 shares

    0.77% of the 13F portfolio, value $66,408,688.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 589,721 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $71,615,718.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).