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Empirical Finance’s Nasdaq NDAQ Stock Holding History

Empirical Finance’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 		$1.04M Buy
12,284
+16
+0.1% +$1.43K 0.05% 287
2025
Q4 		$1.19M Sell
12,268
-489
-4% -$44K 0.06% 261
2025
Q3 		$1.13M Buy
12,757
+152
+1% +$14.1K 0.05% 283
2025
Q2 		$1.13M Buy
12,605
+43
+0.3% +$3.43K 0.06% 272
2025
Q1 		$953K Buy
12,562
+374
+3% +$29.4K 0.06% 279
2024
Q4 		$942K Sell
12,188
-107
-0.9% -$8.27K 0.05% 286
2024
Q3 		$898K Buy
12,295
+459
+4% +$31.3K 0.05% 299
2024
Q2 		$713K Sell
11,836
-489
-4% -$29.6K 0.04% 324
2024
Q1 		$778K Buy
12,325
+421
+4% +$24.4K 0.05% 322
2023
Q4 		$692K Buy
11,904
+80
+0.7% +$4.22K 0.05% 327
2023
Q3 		$575K Buy
11,824
+1,088
+10% +$55.1K 0.04% 346
2023
Q2 		$535K Buy
10,736
+1,178
+12% +$63.8K 0.04% 344
2023
Q1 		$523K Buy
9,558
+387
+4% +$22.4K 0.05% 340
2022
Q4 		$563K Buy
9,171
+747
+9% +$46.5K 0.06% 307
2022
Q3 		$477K Buy
8,424
+1,377
+20% +$81K 0.06% 306
2022
Q2 		$358K Buy
7,047
+375
+6% +$19.8K 0.05% 359
2022
Q1 		$396K Buy
6,672
+735
+12% +$43.5K 0.04% 358
2021
Q4 		$416K Buy
5,937
+1,605
+37% +$109K 0.05% 344
2021
Q3 		$279K Buy
4,332
+240
+6% +$15.1K 0.04% 354
2021
Q2 		$240K Buy
+4,092
New +$225K 0.04% 367
2017
Q1 		– Sell
-225
Closed -$6K – 400
2016
Q4 		$6K Buy
+225
New +$4.96K ﹤0.01% 500

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

Empirical Finance's NDAQ Position: Q1 2026 in Review

Empirical Finance increased its Nasdaq (NDAQ) stake by 0.13% in Q1 2026, buying an estimated $1.43K and bringing the position to 12,284 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #287.

Empirical Finance first reported a position in NDAQ in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.19M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Empirical Finance held 12,284 shares of Nasdaq worth $1.04M as of Q1 2026.
  • Empirical Finance bought 16 Nasdaq shares in Q1 2026, an estimated $1.43K.
  • Nasdaq made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #287 holding.
  • Empirical Finance first reported a position in Nasdaq in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Nasdaq position peaked at $1.19M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.