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 Q3	$6.99M	Sell	75,937 -896	-1%	-$83.7K	0.14%	124
2026 Q2	$6.06M	Buy	76,833 +697	+0.9%	+$61.1K	0.12%	133
2026 Q1	$6.46M	Buy	+76,136	New	+$6.82M	0.15%	120

Other funds holding NDAQ

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard's NDAQ Position: Q3 2026 in Review

Bailard reduced its Nasdaq (NDAQ) stake by 1.2% in Q3 2026, selling an estimated $83.7K and leaving 75,937 shares worth $6.99M. The position accounts for 0.14% of the portfolio, ranked #124.

Bailard first reported a position in NDAQ in Q1 2026 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Bailard held 75,937 shares of Nasdaq worth $6.99M as of Q3 2026.
Bailard sold 896 Nasdaq shares in Q3 2026, an estimated $83.7K.
Nasdaq made up 0.14% of Bailard's portfolio in Q3 2026, its #124 holding.
Bailard first reported a position in Nasdaq in Q1 2026 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.