GAMMA Investing’s Nasdaq NDAQ Stock Holding History

GAMMA Investing’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 Q2	$1.45M	Sell	18,367 -778	-4%	-$68.2K	0.05%	290
2026 Q1	$1.63M	Buy	19,145 +1,087	+6%	+$97.4K	0.08%	233
2025 Q4	$1.75M	Buy	18,058 +1,123	+7%	+$101K	0.09%	186
2025 Q3	$1.5M	Buy	16,935 +1,493	+10%	+$138K	0.08%	199
2025 Q2	$1.38M	Buy	15,442 +555	+4%	+$44.3K	0.09%	203
2025 Q1	$1.13M	Sell	14,887 -236	-2%	-$18.6K	0.08%	224
2024 Q4	$1.17M	Buy	15,123 +1,926	+15%	+$149K	0.1%	176
2024 Q3	$964K	Buy	13,197 +1,499	+13%	+$102K	0.1%	194
2024 Q2	$705K	Buy	11,698 +2,408	+26%	+$146K	0.1%	191
2024 Q1	$586K	Buy	9,290 +925	+11%	+$53.5K	0.12%	150
2023 Q4	$483K	Buy	+8,365	New	+$441K	0.13%	131

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

GAMMA Investing's NDAQ Position: Q2 2026 in Review

GAMMA Investing reduced its Nasdaq (NDAQ) stake by 4.1% in Q2 2026, selling an estimated $68.2K and leaving 18,367 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #290.

GAMMA Investing first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2025. 205 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

GAMMA Investing held 18,367 shares of Nasdaq worth $1.45M as of Q2 2026.
GAMMA Investing sold 778 Nasdaq shares in Q2 2026, an estimated $68.2K.
Nasdaq made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #290 holding.
GAMMA Investing first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Nasdaq position peaked at $1.75M in Q4 2025.
205 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.