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AlphaCentric Advisors’s Nasdaq NDAQ Stock Holding History

AlphaCentric Advisors’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 		$221K Buy
2,603
+145
+6% +$13K 0.22% 136
2025
Q4 		$239K Buy
+2,458
New +$221K 0.24% 130
2022
Q4 		– Sell
-3,751
Closed -$213K – 200
2022
Q3 		$213K Buy
+3,751
New +$221K 0.22% 101
2021
Q4 		$162K Buy
+2,319
New +$158K 0.05% 118

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's NDAQ Position: Q1 2026 in Review

AlphaCentric Advisors increased its Nasdaq (NDAQ) stake by 5.9% in Q1 2026, buying an estimated $13K and bringing the position to 2,603 shares worth $221K. The position accounts for 0.22% of the portfolio, ranked #136.

AlphaCentric Advisors first reported a position in NDAQ in Q4 2021 and has held it in 4 quarters since. The position peaked at $239K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • AlphaCentric Advisors held 2,603 shares of Nasdaq worth $221K as of Q1 2026.
  • AlphaCentric Advisors bought 145 Nasdaq shares in Q1 2026, an estimated $13K.
  • Nasdaq made up 0.22% of AlphaCentric Advisors's portfolio in Q1 2026, its #136 holding.
  • AlphaCentric Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 4 quarters since.
  • AlphaCentric Advisors's Nasdaq position peaked at $239K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.