DC
NDAQ icon

Diametric Capital’s Nasdaq NDAQ Stock Holding History

Diametric 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
2026
Q2 		$983K Buy
+12,471
New +$1.09M 0.1% 229

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

Diametric Capital's NDAQ Position: Q2 2026 in Review

Diametric Capital opened a new position in Nasdaq (NDAQ) in Q2 2026: 12,471 shares worth $983K. The stake represents 0.1% of the portfolio and ranks #229 among its holdings.

1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Diametric Capital held 12,471 shares of Nasdaq worth $983K as of Q2 2026.
  • Nasdaq was a new Diametric Capital position in Q2 2026.
  • Nasdaq made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #229 holding.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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