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Bosun Asset Management’s Nasdaq NDAQ Stock Holding History

Bosun Asset 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 		$236K Hold
3,000
– – 0.12% 69
2026
Q1 		$255K Hold
3,000
– – 0.14% 65
2025
Q4 		$291K Buy
+3,000
New +$270K 0.14% 64

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

Bosun Asset Management's NDAQ Position: Q2 2026 in Review

Bosun Asset Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 3,000 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #69.

Bosun Asset Management first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $291K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bosun Asset Management held 3,000 shares of Nasdaq worth $236K as of Q2 2026.
  • Bosun Asset Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.12% of Bosun Asset Management's portfolio in Q2 2026, its #69 holding.
  • Bosun Asset Management first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Bosun Asset Management's Nasdaq position peaked at $291K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.