ECM
NDAQ icon

Element Capital Management’s Nasdaq NDAQ Stock Holding History

Element 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
2025
Q4 		– Sell
-5,636
Closed -$499K – 81
2025
Q3 		$499K Buy
+5,636
New +$522K 0.71% 39
2019
Q4 		– Sell
-56,370
Closed -$1.87M – 159
2019
Q3 		$1.87M Buy
+56,370
New +$1.87M 0.16% 125
2019
Q1 		– Sell
-19,500
Closed -$530K – 920
2018
Q4 		$530K Buy
+19,500
New +$556K 0.02% 356

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's NDAQ Position: Q4 2025 in Review

Element Capital Management sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 5,636 shares — an estimated $499K sold.

Element Capital Management first reported a position in NDAQ in Q4 2018 and held it in 3 quarters. The position peaked at $1.87M in Q3 2019. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Element Capital Management reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Element Capital Management sold 5,636 Nasdaq shares in Q4 2025, an estimated $499K.
  • Element Capital Management first reported a position in Nasdaq in Q4 2018 and held it in 3 quarters.
  • Element Capital Management's Nasdaq position peaked at $1.87M in Q3 2019.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.