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Castlefield Investment Partners’s Nasdaq NDAQ Stock Holding History

Castlefield Investment Partners’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 		$4.5M Buy
57,050
+462
+0.8% +$40.5K 3.05% 13
2026
Q1 		$4.8M Buy
56,588
+3,246
+6% +$291K 3.67% 13
2025
Q4 		$5.18M Buy
+53,342
New +$4.8M 4% 9

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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 $3.37T AUM 44.26% 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

Castlefield Investment Partners's NDAQ Position: Q2 2026 in Review

Castlefield Investment Partners increased its Nasdaq (NDAQ) stake by 0.82% in Q2 2026, buying an estimated $40.5K and bringing the position to 57,050 shares worth $4.5M. The position accounts for 3.05% of the portfolio, ranked #13.

Castlefield Investment Partners first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.18M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Castlefield Investment Partners held 57,050 shares of Nasdaq worth $4.5M as of Q2 2026.
  • Castlefield Investment Partners bought 462 Nasdaq shares in Q2 2026, an estimated $40.5K.
  • Nasdaq made up 3.05% of Castlefield Investment Partners's portfolio in Q2 2026, its #13 holding.
  • Castlefield Investment Partners first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Castlefield Investment Partners's Nasdaq position peaked at $5.18M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.