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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
Q2 		$932K Sell
11,822
-23,220
-66% -$2.04M 0.03% 578
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 $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 $3.38T AUM 44.17% 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

Aquatic Capital Management's NDAQ Position: Q2 2026 in Review

Aquatic Capital Management reduced its Nasdaq (NDAQ) stake by 66% in Q2 2026, selling an estimated $2.04M and leaving 11,822 shares worth $932K. The position accounts for 0.03% of the portfolio, ranked #578.

Aquatic Capital Management first reported a position in NDAQ in Q3 2022 and has held it in 13 quarters since. The position peaked at $25.7M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Aquatic Capital Management held 11,822 shares of Nasdaq worth $932K as of Q2 2026.
  • Aquatic Capital Management sold 23,220 Nasdaq shares in Q2 2026, an estimated $2.04M.
  • Nasdaq made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #578 holding.
  • Aquatic Capital Management first reported a position in Nasdaq in Q3 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Nasdaq position peaked at $25.7M in Q1 2024.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.