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Boothbay Fund Management’s Nasdaq NDAQ Stock Holding History

Boothbay Fund Management’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 		$206K Buy
+2,422
New +$217K ﹤0.01% 1775
2025
Q4 		– Sell
-11,479
Closed -$1.02M – 2230
2025
Q3 		$1.02M Buy
11,479
+9,137
+390% +$846K 0.01% 830
2025
Q2 		$209K Buy
+2,342
New +$187K ﹤0.01% 1235
2025
Q1 		– Sell
-41,505
Closed -$3.21M – 1653
2024
Q4 		$3.21M Buy
41,505
+37,385
+907% +$2.89M 0.08% 335
2024
Q3 		$301K Buy
+4,120
New +$281K 0.01% 1238
2024
Q2 		– Sell
-26,398
Closed -$1.6M – 1758
2024
Q1 		$1.67M Buy
+26,398
New +$1.53M 0.03% 569
2023
Q3 		– Sell
-10,611
Closed -$538K – 1961
2023
Q2 		$529K Sell
10,611
-235
-2% -$12.7K 0.01% 1067
2023
Q1 		$593K Buy
10,846
+1,463
+16% +$84.5K 0.01% 1195
2022
Q4 		$576K Buy
+9,383
New +$584K 0.01% 1117
2022
Q1 		– Sell
-12,276
Closed -$859K – 2445
2021
Q4 		$859K Sell
12,276
-51,024
-81% -$3.48M 0.02% 825
2021
Q3 		$4.07M Buy
+63,300
New +$3.98M 0.11% 207
2021
Q1 		– Sell
-22,002
Closed -$974K – 1707
2020
Q4 		$974K Buy
+22,002
New +$931K 0.04% 502
2016
Q4 		– Sell
-10,977
Closed -$247K – 875
2016
Q3 		$247K Buy
10,977
+1,338
+14% +$30.9K 0.05% 463
2016
Q2 		$208K Buy
+9,639
New +$206K 0.08% 377
2016
Q1 		– Sell
-10,323
Closed -$200K – 480
2015
Q4 		$200K Buy
+10,323
New +$197K 0.09% 421

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

Boothbay Fund Management's NDAQ Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 2,422 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NDAQ as recently as Q3 2025.

Boothbay Fund Management first reported a position in NDAQ in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Boothbay Fund Management held 2,422 shares of Nasdaq worth $206K as of Q1 2026.
  • Nasdaq was a new Boothbay Fund Management position in Q1 2026.
  • Nasdaq made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1775 holding.
  • Boothbay Fund Management first reported a position in Nasdaq in Q4 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Nasdaq position peaked at $4.07M in Q3 2021.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.