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Counterpoint Mutual Funds’s Nasdaq NDAQ Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-3,847
Closed -$344K – 424
2025
Q2 		$344K Buy
+3,847
New +$307K 0.03% 230
2023
Q4 		– Sell
-2,675
Closed -$130K – 225
2023
Q3 		$130K Buy
2,675
+201
+8% +$10.2K 0.11% 127
2023
Q2 		$123K Buy
+2,474
New +$134K 0.11% 149

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Counterpoint Mutual Funds's NDAQ Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 3,847 shares — an estimated $344K sold.

Counterpoint Mutual Funds first reported a position in NDAQ in Q2 2023 and held it in 3 quarters. The position peaked at $344K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,847 Nasdaq shares in Q3 2025, an estimated $344K.
  • Counterpoint Mutual Funds first reported a position in Nasdaq in Q2 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Nasdaq position peaked at $344K in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.