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Bain Capital Public Equity’s Nasdaq NDAQ Stock Holding History

Bain Capital Public Equity’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
-37,382
Closed -$3.34M – 28
2025
Q2 		$3.34M Buy
+37,382
New +$2.98M 2.21% 19
2024
Q4 		– Sell
-107,517
Closed -$7.85M – 39
2024
Q3 		$7.85M Buy
107,517
+3,082
+3% +$210K 5.45% 4
2024
Q2 		$6.29M Sell
104,435
-4,905
-4% -$297K 6% 5
2024
Q1 		$6.9M Buy
109,340
+19,060
+21% +$1.1M 5.41% 6
2023
Q4 		$5.25M Buy
+90,280
New +$4.76M 3.94% 9

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 37,382 shares — an estimated $3.34M sold.

Bain Capital Public Equity first reported a position in NDAQ in Q4 2023 and held it in 5 quarters. The position peaked at $7.85M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Bain Capital Public Equity reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Bain Capital Public Equity sold 37,382 Nasdaq shares in Q3 2025, an estimated $3.34M.
  • Bain Capital Public Equity first reported a position in Nasdaq in Q4 2023 and held it in 5 quarters.
  • Bain Capital Public Equity's Nasdaq position peaked at $7.85M in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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