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Curi RMB Capital’s Nasdaq NDAQ Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-118,500
Closed -$2.67M – 525
2016
Q3 		$2.67M Sell
118,500
-109,500
-48% -$2.53M 0.15% 169
2016
Q2 		$4.92M Buy
228,000
+21,000
+10% +$449K 0.26% 105
2016
Q1 		$4.58M Buy
+207,000
New +$4.26M 0.3% 104

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

Curi RMB Capital's NDAQ Position: Q1 2026 in Review

Curi RMB Capital reduced its Nasdaq (NDAQ) stake by 0.24% in Q1 2026, selling an estimated $3.67K and leaving 16,856 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #384.

Curi RMB Capital first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Curi RMB Capital held 16,856 shares of Nasdaq worth $1.43M as of Q1 2026.
  • Curi RMB Capital sold 41 Nasdaq shares in Q1 2026, an estimated $3.67K.
  • Nasdaq made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #384 holding.
  • Curi RMB Capital first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Curi RMB Capital's Nasdaq position peaked at $1.64M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.