1832 Asset Management
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1832 Asset Management’s Nasdaq NDAQ Stock Holding History

1832 Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-602,800
Closed -$53.9M – 703
2025
Q2 		$53.9M Buy
+602,800
New +$48.1M 0.04% 190
2025
Q1 		– Sell
-46,684
Closed -$3.61M – 692
2024
Q4 		$3.61M Hold
46,684
– – ﹤0.01% 402
2024
Q3 		$3.41M Buy
46,684
+46,500
+25,272% +$3.17M ﹤0.01% 442
2024
Q2 		$11.1K Hold
184
– – ﹤0.01% 762
2024
Q1 		$11.6K Hold
184
– – ﹤0.01% 751
2023
Q4 		$10.7K Hold
184
– – ﹤0.01% 746
2023
Q3 		$8.94K Sell
184
-28,311
-99% -$1.43M ﹤0.01% 760
2023
Q2 		$1.42M Sell
28,495
-5,857
-17% -$317K ﹤0.01% 534
2023
Q1 		$1.88M Buy
34,352
+10,048
+41% +$581K ﹤0.01% 517
2022
Q4 		$1.49M Buy
24,304
+5,650
+30% +$352K ﹤0.01% 576
2022
Q3 		$1.06M Sell
18,654
-6,522
-26% -$384K ﹤0.01% 599
2022
Q2 		$1.28M Sell
25,176
-2,847
-10% -$151K ﹤0.01% 585
2022
Q1 		$1.64M Buy
+28,023
New +$1.66M ﹤0.01% 585
2021
Q4 		– Sell
-113,547
Closed -$7.39M – 818
2021
Q3 		$7.39M Buy
113,547
+2,430
+2% +$153K 0.01% 371
2021
Q2 		$6.54M Buy
111,117
+1,326
+1% +$73K 0.01% 367
2021
Q1 		$5.42M Sell
109,791
-2,682
-2% -$127K 0.01% 352
2020
Q4 		$4.89M Buy
112,473
+25,386
+29% +$1.07M 0.01% 363
2020
Q3 		$3.55M Hold
87,087
– – 0.01% 366
2020
Q2 		$3.44M Sell
87,087
-62,253
-42% -$2.32M 0.01% 340
2020
Q1 		$4.99M Buy
+149,340
New +$5.29M 0.02% 297
2019
Q4 		– Sell
-7,626
Closed -$212K – 719
2019
Q3 		$212K Sell
7,626
-3,144
-29% -$105K ﹤0.01% 519
2019
Q2 		$289K Buy
+10,770
New +$330K ﹤0.01% 521
2019
Q1 		– Sell
-25,026
Closed -$584K – 683
2018
Q4 		$584K Buy
25,026
+17,403
+228% +$496K ﹤0.01% 424
2018
Q3 		$218K Buy
+7,623
New +$235K ﹤0.01% 504

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

1832 Asset Management's NDAQ Position: Q3 2025 in Review

1832 Asset Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 602,800 shares — an estimated $53.9M sold.

1832 Asset Management first reported a position in NDAQ in Q3 2018 and held it in 24 quarters. The position peaked at $53.9M in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • 1832 Asset Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • 1832 Asset Management sold 602,800 Nasdaq shares in Q3 2025, an estimated $53.9M.
  • 1832 Asset Management first reported a position in Nasdaq in Q3 2018 and held it in 24 quarters.
  • 1832 Asset Management's Nasdaq position peaked at $53.9M in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.