BMCM
NDAQ icon

Bryn Mawr Capital Management’s Nasdaq NDAQ Stock Holding History

Bryn Mawr 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
2025
Q2 		– Sell
-7,144
Closed -$542K – 426
2025
Q1 		$542K Sell
7,144
-8,410
-54% -$662K 0.03% 247
2024
Q4 		$1.2M Sell
15,554
-750
-5% -$58K 0.06% 196
2024
Q3 		$1.19M Sell
16,304
-383
-2% -$26.1K 0.06% 198
2024
Q2 		$1.01M Sell
16,687
-23
-0.1% -$1.39K 0.06% 215
2024
Q1 		$1.05M Sell
16,710
-345
-2% -$20K 0.06% 216
2023
Q4 		$992K Hold
17,055
– – 0.06% 213
2023
Q3 		$829K Sell
17,055
-395
-2% -$20K 0.05% 224
2023
Q2 		$870K Buy
17,450
+11
+0.1% +$596 0.08% 176
2023
Q1 		$953K Sell
17,439
-235
-1% -$13.6K 0.1% 167
2022
Q4 		$1.08M Buy
+17,674
New +$1.1M 0.12% 147

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bryn Mawr Capital Management's NDAQ Position: Q2 2025 in Review

Bryn Mawr Capital Management sold out of Nasdaq (NDAQ) in Q2 2025, closing a stake of 7,144 shares — an estimated $542K sold.

Bryn Mawr Capital Management first reported a position in NDAQ in Q4 2022 and held it in 10 quarters. The position peaked at $1.2M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • Bryn Mawr Capital Management reported no remaining Nasdaq position as of Q2 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 7,144 Nasdaq shares in Q2 2025, an estimated $542K.
  • Bryn Mawr Capital Management first reported a position in Nasdaq in Q4 2022 and held it in 10 quarters.
  • Bryn Mawr Capital Management's Nasdaq position peaked at $1.2M in Q4 2024.
  • 1,021 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.