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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
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 $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.