Bain Capital Public Equity Management II’s Nasdaq NDAQ Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q3	–	Sell	-649,427	Closed	-$58.1M	–	26
2025 Q2	$58.1M	Buy	+649,427	New	+$51.8M	2.75%	14
2024 Q4	–	Sell	-2,321,147	Closed	-$169M	–	37
2024 Q3	$169M	Buy	2,321,147 +137,061	+6%	+$9.36M	7.29%	2
2024 Q2	$132M	Sell	2,184,086 -19,998	-0.9%	-$1.21M	5.43%	5
2024 Q1	$139M	Buy	2,204,084 +548,747	+33%	+$31.7M	5.51%	8
2023 Q4	$96.2M	Buy	+1,655,337	New	+$87.3M	4.06%	10
2023 Q1	–	Sell	-864,993	Closed	-$53.1M	–	39
2022 Q4	$53.1M	Sell	864,993 -896,557	-51%	-$55.8M	2.87%	17
2022 Q3	$99.8M	Buy	+1,761,550	New	+$104M	5.3%	7

Other funds holding NDAQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bain Capital Public Equity Management II's NDAQ Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 649,427 shares — an estimated $58.1M sold.

Bain Capital Public Equity Management II first reported a position in NDAQ in Q3 2022 and held it in 7 quarters. The position peaked at $169M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 649,427 Nasdaq shares in Q3 2025, an estimated $58.1M.
Bain Capital Public Equity Management II first reported a position in Nasdaq in Q3 2022 and held it in 7 quarters.
Bain Capital Public Equity Management II's Nasdaq position peaked at $169M in Q3 2024.
1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.