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David Shaw’s Nasdaq NDAQ Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-72,300
Closed -$4.44M – 4713
2022
Q4 		$4.44M Hold
72,300
– – ﹤0.01% 2214
2022
Q3 		$4.1M Hold
72,300
– – ﹤0.01% 2313
2022
Q2 		$3.68M Sell
72,300
-6,300
-8% -$333K ﹤0.01% 2504
2022
Q1 		$4.67M Hold
78,600
– – ﹤0.01% 2396
2021
Q4 		$5.5M Buy
78,600
+48,600
+162% +$3.31M ﹤0.01% 2265
2021
Q3 		$1.93M Buy
+30,000
New +$1.89M ﹤0.01% 3065
2015
Q1 		– Sell
-26,100
Closed -$417K – 3875
2014
Q4 		$417K Hold
26,100
– – ﹤0.01% 3450
2014
Q3 		$369K Hold
26,100
– – ﹤0.01% 3562
2014
Q2 		$336K Hold
26,100
– – ﹤0.01% 3779
2014
Q1 		$321K Sell
26,100
-33,900
-57% -$438K ﹤0.01% 3879
2013
Q4 		$796K Buy
+60,000
New +$734K ﹤0.01% 3363

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

David Shaw's NDAQ Position: Q2 2026 in Review

David Shaw increased its Nasdaq (NDAQ) stake by 52% in Q2 2026, buying an estimated $80.3M and bringing the position to 2,661,995 shares worth $210M. The position accounts for 0.1% of the portfolio, ranked #211.

David Shaw first reported a position in NDAQ in Q4 2013 and has held it in 44 quarters since. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • David Shaw held 2,661,995 shares of Nasdaq worth $210M as of Q2 2026.
  • David Shaw bought 915,904 Nasdaq shares in Q2 2026, an estimated $80.3M.
  • Nasdaq made up 0.1% of David Shaw's portfolio in Q2 2026, its #211 holding.
  • David Shaw first reported a position in Nasdaq in Q4 2013 and has held it in 44 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.