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Cinctive Capital Management’s Nasdaq NDAQ Stock Holding History

Cinctive Capital Management’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
-77,579
Closed -$6.86M – 480
2025
Q3 		$6.86M Buy
77,579
+73,775
+1,939% +$6.83M 0.33% 100
2025
Q2 		$340K Buy
+3,804
New +$304K 0.02% 334
2025
Q1 		– Sell
-12,470
Closed -$964K – 416
2024
Q4 		$964K Buy
+12,470
New +$964K 0.05% 281
2024
Q2 		– Sell
-373,613
Closed -$23.6M – 488
2024
Q1 		$23.6M Buy
373,613
+287,712
+335% +$16.6M 1.1% 16
2023
Q4 		$4.99M Buy
85,901
+11,449
+15% +$604K 0.33% 105
2023
Q3 		$3.62M Buy
+74,452
New +$3.77M 0.18% 165
2023
Q1 		– Sell
-42,737
Closed -$2.62M – 483
2022
Q4 		$2.62M Buy
+42,737
New +$2.66M 0.13% 232

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Cinctive Capital Management's NDAQ Position: Q4 2025 in Review

Cinctive Capital Management sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 77,579 shares — an estimated $6.86M sold.

Cinctive Capital Management first reported a position in NDAQ in Q4 2022 and held it in 7 quarters. The position peaked at $23.6M in Q1 2024. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Cinctive Capital Management reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 77,579 Nasdaq shares in Q4 2025, an estimated $6.86M.
  • Cinctive Capital Management first reported a position in Nasdaq in Q4 2022 and held it in 7 quarters.
  • Cinctive Capital Management's Nasdaq position peaked at $23.6M in Q1 2024.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.