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Aquatic Capital Management’s Nasdaq NDAQ Stock Holding History

Aquatic Capital Management’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 		$2.97M Buy
+35,042
New +$3.14M 0.09% 287
2025
Q4 		– Sell
-31,458
Closed -$2.78M – 1636
2025
Q3 		$2.78M Sell
31,458
-72,252
-70% -$6.69M 0.05% 408
2025
Q2 		$9.27M Sell
103,710
-71,787
-41% -$5.73M 0.19% 143
2025
Q1 		$13.3M Buy
175,497
+109,695
+167% +$8.63M 0.34% 70
2024
Q4 		$5.09M Sell
65,802
-25,698
-28% -$1.99M 0.14% 192
2024
Q3 		$6.68M Buy
91,500
+67,100
+275% +$4.58M 0.17% 150
2024
Q2 		$1.47M Sell
24,400
-382,100
-94% -$23.1M 0.05% 324
2024
Q1 		$25.7M Buy
+406,500
New +$23.5M 0.84% 27
2023
Q4 		– Sell
-98,600
Closed -$4.79M – 1528
2023
Q3 		$4.79M Sell
98,600
-40,600
-29% -$2.06M 0.2% 129
2023
Q2 		$6.94M Buy
+139,200
New +$7.54M 0.38% 63
2023
Q1 		– Sell
-48,600
Closed -$2.98M – 1588
2022
Q4 		$2.98M Buy
48,600
+45,000
+1,250% +$2.8M 0.22% 110
2022
Q3 		$204K Buy
+3,600
New +$212K 0.02% 611

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

Aquatic Capital Management's NDAQ Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 35,042 shares worth $2.97M. The stake represents 0.09% of the portfolio and ranks #287 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NDAQ as recently as Q3 2025.

Aquatic Capital Management first reported a position in NDAQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $25.7M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Aquatic Capital Management held 35,042 shares of Nasdaq worth $2.97M as of Q1 2026.
  • Nasdaq was a new Aquatic Capital Management position in Q1 2026.
  • Nasdaq made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #287 holding.
  • Aquatic Capital Management first reported a position in Nasdaq in Q3 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Nasdaq position peaked at $25.7M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.