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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's NDAQ Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 40,941 shares — an estimated $3.62M sold.

Campbell & Co Investment Adviser first reported a position in NDAQ in Q3 2018 and held it in 9 quarters. The position peaked at $3.62M in Q3 2025. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 40,941 Nasdaq shares in Q4 2025, an estimated $3.62M.
Campbell & Co Investment Adviser first reported a position in Nasdaq in Q3 2018 and held it in 9 quarters.
Campbell & Co Investment Adviser's Nasdaq position peaked at $3.62M in Q3 2025.
1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.