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Caprock Group’s Nasdaq NDAQ Stock Holding History

Caprock Group’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
Q1 		$1.28M Buy
+15,071
New +$1.35M 0.03% 477
2025
Q4 		– Sell
-2,844
Closed -$269K – 1268
2025
Q3 		$269K Buy
+2,844
New +$263K 0.01% 978
2025
Q1 		$259K Sell
3,417
-4,532
-57% -$357K 0.01% 922
2024
Q4 		$615K Sell
7,949
-54
-0.7% -$4.18K 0.02% 556
2024
Q3 		$584K Buy
8,003
+744
+10% +$50.8K 0.02% 526
2024
Q2 		$437K Buy
7,259
+2,190
+43% +$133K 0.02% 573
2024
Q1 		$320K Sell
5,069
-671
-12% -$38.8K 0.02% 535
2023
Q4 		$334K Buy
+5,740
New +$303K 0.02% 500
2023
Q3 		– Sell
-5,915
Closed -$295K – 680
2023
Q2 		$295K Buy
5,915
+680
+13% +$36.8K 0.02% 503
2023
Q1 		$286K Sell
5,235
-1,033
-16% -$59.7K 0.02% 504
2022
Q4 		$385K Buy
6,268
+1,519
+32% +$94.6K 0.04% 345
2022
Q3 		$269K Buy
4,749
+747
+19% +$43.9K 0.03% 433
2022
Q2 		$203K Sell
4,002
-1,269
-24% -$67.2K 0.02% 504
2022
Q1 		$313K Buy
5,271
+759
+17% +$44.9K 0.03% 400
2021
Q4 		$316K Buy
4,512
+1,104
+32% +$75.2K 0.03% 405
2021
Q3 		$219K Buy
+3,408
New +$215K 0.02% 481

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caprock Group's NDAQ Position: Q1 2026 in Review

Caprock Group opened a new position in Nasdaq (NDAQ) in Q1 2026: 15,071 shares worth $1.28M. The stake represents 0.03% of the portfolio and ranks #477 among its holdings. This is a return to the name: Caprock Group previously reported a position in NDAQ as recently as Q3 2025.

Caprock Group first reported a position in NDAQ in Q3 2021 and has held it in 16 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Caprock Group held 15,071 shares of Nasdaq worth $1.28M as of Q1 2026.
  • Nasdaq was a new Caprock Group position in Q1 2026.
  • Nasdaq made up 0.03% of Caprock Group's portfolio in Q1 2026, its #477 holding.
  • Caprock Group first reported a position in Nasdaq in Q3 2021 and has held it in 16 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.