Aster Capital Management’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-836
Closed -$63.4K 1118
2026
Q1
$63.4K Buy
+836
New +$74.9K 0.02% 399
2025
Q4
Sell
-1,065
Closed -$94.2K 1310
2025
Q3
$94.2K Buy
+1,065
New +$98.6K 0.05% 381
2025
Q2
Sell
-1,749
Closed -$145K 1392
2025
Q1
$145K Buy
+1,749
New +$138K 0.03% 569
2024
Q4
Sell
-152
Closed -$11.1K 1378
2024
Q3
$11.1K Buy
+152
New +$10.4K ﹤0.01% 783

Other funds holding NDAQ

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

Aster Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 836 shares — an estimated $63.4K sold.

Aster Capital Management first reported a position in NDAQ in Q3 2024 and held it in 4 quarters. The position peaked at $145K in Q1 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Aster Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 836 Nasdaq shares in Q2 2026, an estimated $63.4K.
  • Aster Capital Management first reported a position in Nasdaq in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Nasdaq position peaked at $145K in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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