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CenterBook Partners’s Nasdaq NDAQ Stock Holding History

CenterBook 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
2025
Q4 		– Sell
-5,866
Closed -$519K – 645
2025
Q3 		$519K Buy
+5,866
New +$543K 0.03% 472

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CenterBook Partners's NDAQ Position: Q4 2025 in Review

CenterBook Partners sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 5,866 shares — an estimated $519K sold.

CenterBook Partners first reported a position in NDAQ in Q3 2025 and held it in 1 quarter. The position peaked at $519K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • CenterBook Partners reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,866 Nasdaq shares in Q4 2025, an estimated $519K.
  • CenterBook Partners first reported a position in Nasdaq in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Nasdaq position peaked at $519K in Q3 2025.
  • 1,103 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.