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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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Curi RMB Capital's NDAQ Position: Q2 2026 in Review

Curi RMB Capital reduced its Nasdaq (NDAQ) stake by 27% in Q2 2026, selling an estimated $397K and leaving 12,330 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #459.

Curi RMB Capital first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Curi RMB Capital held 12,330 shares of Nasdaq worth $972K as of Q2 2026.
  • Curi RMB Capital sold 4,526 Nasdaq shares in Q2 2026, an estimated $397K.
  • Nasdaq made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #459 holding.
  • Curi RMB Capital first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Curi RMB Capital's Nasdaq position peaked at $1.64M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.