BFM
NDAQ icon

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
2025
Q1 		– Sell
-33,500
Closed -$2.59M – 1654
2024
Q4 		$2.59M Buy
+33,500
New +$2.59M 0.06% 378
2021
Q4 		– Sell
-63,300
Closed -$4.07M – 2105
2021
Q3 		$4.07M Buy
+63,300
New +$3.98M 0.11% 208

Other funds holding NDAQ

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's NDAQ Position: Q2 2026 in Review

Boothbay Fund Management increased its Nasdaq (NDAQ) stake by 382% in Q2 2026, buying an estimated $812K and bringing the position to 11,676 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1144.

Boothbay Fund Management first reported a position in NDAQ in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.07M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Boothbay Fund Management held 11,676 shares of Nasdaq worth $920K as of Q2 2026.
  • Boothbay Fund Management bought 9,254 Nasdaq shares in Q2 2026, an estimated $812K.
  • Nasdaq made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1144 holding.
  • Boothbay Fund Management first reported a position in Nasdaq in Q4 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Nasdaq position peaked at $4.07M in Q3 2021.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.