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AlphaGrep UK Ltd’s Nasdaq NDAQ Stock Holding History

AlphaGrep UK Ltd’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
2026
Q1 		$380K Sell
4,472
-6,129
-58% -$549K 0.11% 395
2025
Q4 		$1.03M Buy
+10,601
New +$953K 0.34% 29

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaGrep UK Ltd's NDAQ Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Nasdaq (NDAQ) stake by 58% in Q1 2026, selling an estimated $549K and leaving 4,472 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #395.

AlphaGrep UK Ltd first reported a position in NDAQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2025. 1,094 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • AlphaGrep UK Ltd held 4,472 shares of Nasdaq worth $380K as of Q1 2026.
  • AlphaGrep UK Ltd sold 6,129 Nasdaq shares in Q1 2026, an estimated $549K.
  • Nasdaq made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #395 holding.
  • AlphaGrep UK Ltd first reported a position in Nasdaq in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Nasdaq position peaked at $1.03M in Q4 2025.
  • 1,094 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.