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Farallon Capital Management’s Nasdaq NDAQ Stock Holding History

Farallon 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
2026
Q1 		– Sell
-2,989,213
Closed -$290M – 193
2025
Q4 		$290M Sell
2,989,213
-633,830
-17% -$57M 1.26% 29
2025
Q3 		$320M Sell
3,623,043
-460,700
-11% -$42.7M 1.31% 25
2025
Q2 		$365M Sell
4,083,743
-376,545
-8% -$30.1M 1.53% 25
2025
Q1 		$338M Buy
4,460,288
+462,269
+12% +$36.4M 1.62% 25
2024
Q4 		$309M Buy
3,998,019
+235,748
+6% +$18.2M 1.36% 29
2024
Q3 		$275M Sell
3,762,271
-3,744,448
-50% -$256M 1.21% 29
2024
Q2 		$452M Sell
7,506,719
-930,000
-11% -$56.3M 1.94% 14
2024
Q1 		$532M Buy
8,436,719
+1,866,219
+28% +$108M 2.26% 9
2023
Q4 		$382M Buy
6,570,500
+6,468,000
+6,310% +$341M 1.75% 17
2023
Q3 		$4.98M Buy
+102,500
New +$5.19M 0.02% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Farallon Capital Management's NDAQ Position: Q1 2026 in Review

Farallon Capital Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,989,213 shares — an estimated $290M sold.

Farallon Capital Management first reported a position in NDAQ in Q3 2023 and held it in 10 quarters. The position peaked at $532M in Q1 2024. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Farallon Capital Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Farallon Capital Management sold 2,989,213 Nasdaq shares in Q1 2026, an estimated $290M.
  • Farallon Capital Management first reported a position in Nasdaq in Q3 2023 and held it in 10 quarters.
  • Farallon Capital Management's Nasdaq position peaked at $532M in Q1 2024.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.