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Fox Run Management’s Nasdaq NDAQ Stock Holding History

Fox Run 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
-7,683
Closed -$746K – 1127
2025
Q4 		$746K Sell
7,683
-10,736
-58% -$965K 0.12% 330
2025
Q3 		$1.63M Buy
18,419
+12,950
+237% +$1.2M 0.25% 65
2025
Q2 		$489K Buy
+5,469
New +$437K 0.08% 476
2025
Q1 		– Sell
-12,364
Closed -$956K – 1119
2024
Q4 		$956K Sell
12,364
-2,292
-16% -$177K 0.17% 171
2024
Q3 		$1.07M Buy
+14,656
New +$1M 0.24% 100
2023
Q3 		– Sell
-13,214
Closed -$659K – 887
2023
Q2 		$659K Sell
13,214
-4,885
-27% -$265K 0.19% 207
2023
Q1 		$989K Buy
+18,099
New +$1.05M 0.32% 64
2022
Q3 		– Sell
-12,687
Closed -$645K – 757
2022
Q2 		$645K Buy
+12,687
New +$671K 0.32% 57
2022
Q1 		– Sell
-4,449
Closed -$311K – 634
2021
Q4 		$311K Buy
+4,449
New +$303K 0.18% 217
2021
Q2 		– Sell
-6,885
Closed -$338K – 406
2021
Q1 		$338K Buy
+6,885
New +$327K 0.61% 51
2019
Q4 		– Sell
-6,939
Closed -$230K – 480
2019
Q3 		$230K Sell
6,939
-576
-8% -$19.2K 0.21% 249
2019
Q2 		$241K Buy
+7,515
New +$230K 0.16% 307
2018
Q1 		– Sell
-14,715
Closed -$377K – 855
2017
Q4 		$377K Buy
+14,715
New +$371K 0.11% 383
2017
Q2 		– Sell
-22,911
Closed -$530K – 758
2017
Q1 		$530K Buy
+22,911
New +$532K 0.22% 164
2016
Q2 		– Sell
-42,600
Closed -$943K – 619
2016
Q1 		$943K Buy
+42,600
New +$877K 0.63% 9

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

Fox Run Management's NDAQ Position: Q1 2026 in Review

Fox Run Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 7,683 shares — an estimated $746K sold.

Fox Run Management first reported a position in NDAQ in Q1 2016 and held it in 15 quarters. The position peaked at $1.63M in Q3 2025. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Fox Run Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 7,683 Nasdaq shares in Q1 2026, an estimated $746K.
  • Fox Run Management first reported a position in Nasdaq in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's Nasdaq position peaked at $1.63M in Q3 2025.
  • 1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.