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 Q3	–	Sell	-6,621	Closed	-$522K	–	889
2026 Q2	$522K	Buy	6,621 +2,149	+48%	+$188K	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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AlphaGrep UK's NDAQ Position: Q3 2026 in Review

AlphaGrep UK sold out of Nasdaq (NDAQ) in Q3 2026, closing a stake of 6,621 shares — an estimated $522K sold.

AlphaGrep UK first reported a position in NDAQ in Q4 2025 and held it in 3 quarters. The position peaked at $1.03M in Q4 2025. 947 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

AlphaGrep UK reported no remaining Nasdaq position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 6,621 Nasdaq shares in Q3 2026, an estimated $522K.
AlphaGrep UK first reported a position in Nasdaq in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Nasdaq position peaked at $1.03M in Q4 2025.
947 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.