Campbell & Co Investment Adviser’s Nasdaq NDAQ Stock Holding History

Campbell & Co Investment Adviser’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	$941K	Buy	+11,936	New	+$1.05M	0.05%	560
2025 Q4	–	Sell	-40,941	Closed	-$3.62M	–	1311
2025 Q3	$3.62M	Buy	+40,941	New	+$3.79M	0.27%	72
2023 Q4	–	Sell	-9,540	Closed	-$464K	–	1258
2023 Q3	$464K	Buy	9,540 +2,499	+35%	+$127K	0.06%	551
2023 Q2	$351K	Sell	7,041 -29,698	-81%	-$1.61M	0.06%	592
2023 Q1	$2.01M	Buy	36,739 +21,061	+134%	+$1.22M	0.37%	25
2022 Q4	$962K	Buy	15,678 +8,253	+111%	+$514K	0.23%	109
2022 Q3	$421K	Buy	+7,425	New	+$437K	0.1%	368
2022 Q2	–	Sell	-12,915	Closed	-$767K	–	840
2022 Q1	$767K	Buy	+12,915	New	+$764K	0.21%	134
2019 Q1	–	Sell	-8,802	Closed	-$265K	–	576
2018 Q4	$265K	Sell	8,802 -9,825	-53%	-$280K	0.26%	191
2018 Q3	$533K	Buy	+18,627	New	+$574K	0.36%	66

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Campbell & Co Investment Adviser's NDAQ Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Nasdaq (NDAQ) in Q2 2026: 11,936 shares worth $941K. The stake represents 0.05% of the portfolio and ranks #560 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NDAQ as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in NDAQ in Q3 2018 and has held it in 10 quarters since. The position peaked at $3.62M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Campbell & Co Investment Adviser held 11,936 shares of Nasdaq worth $941K as of Q2 2026.
Nasdaq was a new Campbell & Co Investment Adviser position in Q2 2026.
Nasdaq made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #560 holding.
Campbell & Co Investment Adviser first reported a position in Nasdaq in Q3 2018 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Nasdaq position peaked at $3.62M in Q3 2025.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.