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AlphaGrep UK’s Nasdaq NDAQ Stock Holding History

AlphaGrep UK’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
Q2 		$522K Buy
6,621
+2,149
+48% +$189K 0.16% 219
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaGrep UK's NDAQ Position: Q2 2026 in Review

AlphaGrep UK increased its Nasdaq (NDAQ) stake by 48% in Q2 2026, buying an estimated $189K and bringing the position to 6,621 shares worth $522K. The position accounts for 0.16% of the portfolio, ranked #219.

AlphaGrep UK first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AlphaGrep UK held 6,621 shares of Nasdaq worth $522K as of Q2 2026.
  • AlphaGrep UK bought 2,149 Nasdaq shares in Q2 2026, an estimated $189K.
  • Nasdaq made up 0.16% of AlphaGrep UK's portfolio in Q2 2026, its #219 holding.
  • AlphaGrep UK first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Nasdaq position peaked at $1.03M in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.