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Aperture Investors’s Nasdaq NDAQ Stock Holding History

Aperture Investors’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 		– Sell
-121,137
Closed -$10.3M – 101
2026
Q1 		$10.3M Buy
121,137
+13,377
+12% +$1.2M 1.3% 28
2025
Q4 		$10.5M Buy
107,760
+10,423
+11% +$937K 1.2% 27
2025
Q3 		$8.61M Sell
97,337
-39,641
-29% -$3.67M 1.18% 28
2025
Q2 		$12.2M Buy
136,978
+18,559
+16% +$1.48M 1.6% 27
2025
Q1 		$8.98M Buy
118,419
+22,312
+23% +$1.76M 1.15% 29
2024
Q4 		$7.43M Sell
96,107
-52,783
-35% -$4.08M 0.93% 35
2024
Q3 		$10.9M Buy
148,890
+96,405
+184% +$6.58M 1.38% 27
2024
Q2 		$3.16M Buy
+52,485
New +$3.18M 0.46% 57

Other funds holding NDAQ

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Aperture Investors's NDAQ Position: Q2 2026 in Review

Aperture Investors sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 121,137 shares — an estimated $10.3M sold.

Aperture Investors first reported a position in NDAQ in Q2 2024 and held it in 8 quarters. The position peaked at $12.2M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Aperture Investors reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Aperture Investors sold 121,137 Nasdaq shares in Q2 2026, an estimated $10.3M.
  • Aperture Investors first reported a position in Nasdaq in Q2 2024 and held it in 8 quarters.
  • Aperture Investors's Nasdaq position peaked at $12.2M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.