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Boreal Capital Management’s Nasdaq NDAQ Stock Holding History

Boreal Capital 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
Q2 		$841K Hold
10,669
– – 0.63% 40
2026
Q1 		$906K Buy
10,669
+2,508
+31% +$225K 0.74% 33
2025
Q4 		$793K Buy
8,161
+2,316
+40% +$208K 0.6% 47
2025
Q3 		$517K Buy
5,845
+3,574
+157% +$331K 0.42% 65
2025
Q2 		$203K Buy
+2,271
New +$181K 0.17% 130

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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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Boreal Capital Management's NDAQ Position: Q2 2026 in Review

Boreal Capital Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 10,669 shares worth $841K. The position accounts for 0.63% of the portfolio, ranked #40.

Boreal Capital Management first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $906K in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Boreal Capital Management held 10,669 shares of Nasdaq worth $841K as of Q2 2026.
  • Boreal Capital Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.63% of Boreal Capital Management's portfolio in Q2 2026, its #40 holding.
  • Boreal Capital Management first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Nasdaq position peaked at $906K in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.