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Dark Forest Capital Management’s Nasdaq NDAQ Stock Holding History

Dark Forest 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
2026
Q1 		– Sell
-36,588
Closed -$3.55M – 1021
2025
Q4 		$3.55M Buy
36,588
+15,121
+70% +$1.36M 0.16% 181
2025
Q3 		$1.9M Sell
21,467
-30,691
-59% -$2.84M 0.07% 485
2025
Q2 		$4.66M Buy
52,158
+2,306
+5% +$184K 0.19% 121
2025
Q1 		$3.78M Buy
49,852
+42,733
+600% +$3.36M 0.17% 137
2024
Q4 		$550K Sell
7,119
-4,022
-36% -$311K 0.08% 393
2024
Q3 		$813K Buy
11,141
+1,558
+16% +$106K 0.1% 217
2024
Q2 		$577K Buy
9,583
+93
+1% +$5.63K 0.11% 228
2024
Q1 		$599K Buy
+9,490
New +$549K 0.1% 221
2023
Q4 		– Sell
-52,055
Closed -$2.53M – 887
2023
Q3 		$2.53M Buy
52,055
+17,905
+52% +$907K 0.19% 70
2023
Q2 		$1.7M Buy
34,150
+32,517
+1,991% +$1.76M 0.16% 105
2023
Q1 		$89.3K Buy
+1,633
New +$94.4K 0.02% 696
2022
Q2 		– Sell
-84
Closed -$5K – 1208
2022
Q1 		$5K Sell
84
-102
-55% -$6.04K ﹤0.01% 1104
2021
Q4 		$13K Buy
+186
New +$12.7K ﹤0.01% 836
2021
Q3 		– Sell
-7,080
Closed -$415K – 1451
2021
Q2 		$415K Buy
+7,080
New +$390K 0.18% 48

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

Dark Forest Capital Management's NDAQ Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 36,588 shares — an estimated $3.55M sold.

Dark Forest Capital Management first reported a position in NDAQ in Q2 2021 and held it in 14 quarters. The position peaked at $4.66M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 36,588 Nasdaq shares in Q1 2026, an estimated $3.55M.
  • Dark Forest Capital Management first reported a position in Nasdaq in Q2 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Nasdaq position peaked at $4.66M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.