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Bailard’s Nasdaq NDAQ Stock Holding History

Bailard’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 		$6.46M Buy
+76,136
New +$6.82M 0.15% 120

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

Bailard's NDAQ Position: Q1 2026 in Review

Bailard opened a new position in Nasdaq (NDAQ) in Q1 2026: 76,136 shares worth $6.46M. The stake represents 0.15% of the portfolio and ranks #120 among its holdings.

1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Bailard held 76,136 shares of Nasdaq worth $6.46M as of Q1 2026.
  • Nasdaq was a new Bailard position in Q1 2026.
  • Nasdaq made up 0.15% of Bailard's portfolio in Q1 2026, its #120 holding.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.