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EntryPoint Capital’s Nasdaq NDAQ Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-2,946
Closed -$261K – 805
2025
Q3 		$261K Sell
2,946
-7,319
-71% -$678K 0.1% 428
2025
Q2 		$918K Buy
10,265
+6,502
+173% +$519K 0.46% 10
2025
Q1 		$285K Buy
+3,763
New +$296K 0.13% 346
2024
Q4 		– Sell
-3,880
Closed -$283K – 888
2024
Q3 		$283K Buy
3,880
+2,771
+250% +$189K 0.16% 271
2024
Q2 		$66.8K Buy
1,109
+328
+42% +$19.9K 0.1% 466
2024
Q1 		$49.3K Buy
781
+769
+6,408% +$44.5K 0.04% 772
2023
Q4 		$698 Buy
+12
New +$633 ﹤0.01% 1294

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's NDAQ Position: Q4 2025 in Review

EntryPoint Capital sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 2,946 shares — an estimated $261K sold.

EntryPoint Capital first reported a position in NDAQ in Q4 2023 and held it in 7 quarters. The position peaked at $918K in Q2 2025. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • EntryPoint Capital reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,946 Nasdaq shares in Q4 2025, an estimated $261K.
  • EntryPoint Capital first reported a position in Nasdaq in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Nasdaq position peaked at $918K in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.