Gotham Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.2M | Sell |
345,614
-81,609
| -19% | -$7.16M | 0.06% | 448 |
|
|
2026
Q1 | $36.3M | Buy |
427,223
+87,865
| +26% | +$7.87M | 0.11% | 222 |
|
|
2025
Q4 | $33M | Buy |
339,358
+13,163
| +4% | +$1.18M | 0.12% | 201 |
|
|
2025
Q3 | $28.9M | Buy |
326,195
+140,761
| +76% | +$13M | 0.13% | 178 |
|
|
2025
Q2 | $16.6M | Buy |
185,434
+72,252
| +64% | +$5.77M | 0.1% | 274 |
|
|
2025
Q1 | $8.59M | Buy |
113,182
+19,383
| +21% | +$1.53M | 0.07% | 388 |
|
|
2024
Q4 | $7.25M | Buy |
93,799
+14,540
| +18% | +$1.12M | 0.07% | 403 |
|
|
2024
Q3 | $5.79M | Buy |
79,259
+57,174
| +259% | +$3.9M | 0.06% | 448 |
|
|
2024
Q2 | $1.33M | Buy |
22,085
+13,209
| +149% | +$800K | 0.02% | 801 |
|
|
2024
Q1 | $560K | Sell |
8,876
-103,470
| -92% | -$5.99M | 0.01% | 1005 |
|
|
2023
Q4 | $6.53M | Sell |
112,346
-2,052
| -2% | -$108K | 0.12% | 204 |
|
|
2023
Q3 | $5.56M | Sell |
114,398
-15,482
| -12% | -$784K | 0.11% | 225 |
|
|
2023
Q2 | $6.47M | Sell |
129,880
-22,473
| -15% | -$1.22M | 0.14% | 158 |
|
|
2023
Q1 | $8.33M | Buy |
152,353
+16,009
| +12% | +$925K | 0.2% | 83 |
|
|
2022
Q4 | $8.36M | Buy |
136,344
+5,163
| +4% | +$322K | 0.24% | 75 |
|
|
2022
Q3 | $7.43M | Sell |
131,181
-786
| -0.6% | -$46.2K | 0.22% | 91 |
|
|
2022
Q2 | $6.71M | Buy |
131,967
+13,347
| +11% | +$706K | 0.22% | 101 |
|
|
2022
Q1 | $7.05M | Buy |
118,620
+15,138
| +15% | +$896K | 0.22% | 106 |
|
|
2021
Q4 | $7.24M | Buy |
103,482
+4,344
| +4% | +$296K | 0.23% | 94 |
|
|
2021
Q3 | $6.38M | Sell |
99,138
-5,358
| -5% | -$337K | 0.26% | 105 |
|
|
2021
Q2 | $6.12M | Sell |
104,496
-6,567
| -6% | -$361K | 0.26% | 110 |
|
|
2021
Q1 | $5.46M | Sell |
111,063
-91,980
| -45% | -$4.37M | 0.24% | 119 |
|
|
2020
Q4 | $8.98M | Sell |
203,043
-14,439
| -7% | -$611K | 0.3% | 90 |
|
|
2020
Q3 | $8.9M | Buy |
217,482
+60,408
| +38% | +$2.58M | 0.29% | 98 |
|
|
2020
Q2 | $6.25M | Buy |
157,074
+47,076
| +43% | +$1.75M | 0.19% | 148 |
|
|
2020
Q1 | $3.48M | Sell |
109,998
-70,941
| -39% | -$2.51M | 0.1% | 300 |
|
|
2019
Q4 | $6.46M | Buy |
180,939
+12,162
| +7% | +$415K | 0.12% | 239 |
|
|
2019
Q3 | $5.59M | Buy |
168,777
+127,677
| +311% | +$4.25M | 0.1% | 259 |
|
|
2019
Q2 | $1.32M | Sell |
41,100
-133,833
| -77% | -$4.1M | 0.02% | 583 |
|
|
2019
Q1 | $5.1M | Buy |
174,933
+146,004
| +505% | +$4.16M | 0.07% | 340 |
|
|
2018
Q4 | $787K | Sell |
28,929
-111,192
| -79% | -$3.17M | 0.01% | 682 |
|
|
2018
Q3 | $4.01M | Buy |
140,121
+20,088
| +17% | +$619K | 0.06% | 389 |
|
|
2018
Q2 | $3.65M | Buy |
120,033
+22,437
| +23% | +$674K | 0.05% | 393 |
|
|
2018
Q1 | $2.81M | Buy |
97,596
+17,838
| +22% | +$482K | 0.04% | 446 |
|
|
2017
Q4 | $2.04M | Buy |
79,758
+6,159
| +8% | +$155K | 0.03% | 492 |
|
|
2017
Q3 | $1.9M | Buy |
73,599
+2,586
| +4% | +$64.3K | 0.03% | 518 |
|
|
2017
Q2 | $1.69M | Buy |
71,013
+8,475
| +14% | +$195K | 0.02% | 550 |
|
|
2017
Q1 | $1.45M | Buy |
62,538
+16,284
| +35% | +$378K | 0.02% | 604 |
|
|
2016
Q4 | $1.03M | Buy |
46,254
+10,815
| +31% | +$239K | 0.01% | 613 |
|
|
2016
Q3 | $798K | Buy |
35,439
+9,003
| +34% | +$208K | 0.01% | 641 |
|
|
2016
Q2 | $570K | Buy |
26,436
+3,744
| +16% | +$80K | 0.01% | 708 |
|
|
2016
Q1 | $502K | Sell |
22,692
-26,628
| -54% | -$548K | 0.01% | 770 |
|
|
2015
Q4 | $956K | Sell |
49,320
-98,112
| -67% | -$1.87M | 0.01% | 606 |
|
|
2015
Q3 | $2.62M | Sell |
147,432
-127,836
| -46% | -$2.19M | 0.03% | 512 |
|
|
2015
Q2 | $4.48M | Buy |
275,268
+213,801
| +348% | +$3.59M | 0.04% | 467 |
|
|
2015
Q1 | $1.04M | Buy |
61,467
+21,843
| +55% | +$356K | 0.01% | 595 |
|
|
2014
Q4 | $633K | Buy |
39,624
+1,134
| +3% | +$16.7K | 0.01% | 696 |
|
|
2014
Q3 | $544K | Sell |
38,490
-2,400
| -6% | -$33.7K | 0.01% | 751 |
|
|
2014
Q2 | $526K | Buy |
40,890
+7,668
| +23% | +$93.7K | 0.01% | 776 |
|
|
2014
Q1 | $409K | Buy |
+33,222
| New | +$429K | 0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-53,838
| Closed | -$576K | – | 1009 |
|
|
2013
Q3 | $576K | Sell |
53,838
-135,024
| -71% | -$1.44M | 0.02% | 668 |
|
|
2013
Q2 | $2.06M | Buy |
+188,862
| New | +$1.92M | 0.09% | 345 |
|
Other funds holding NDAQ
IA
Gotham Asset Management's NDAQ Position: Q2 2026 in Review
Gotham Asset Management reduced its Nasdaq (NDAQ) stake by 19% in Q2 2026, selling an estimated $7.16M and leaving 345,614 shares worth $27.2M. The position accounts for 0.06% of the portfolio, ranked #448.
Gotham Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Gotham Asset Management held 345,614 shares of Nasdaq worth $27.2M as of Q2 2026.
- Gotham Asset Management sold 81,609 Nasdaq shares in Q2 2026, an estimated $7.16M.
- Nasdaq made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #448 holding.
- Gotham Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
- Gotham Asset Management's Nasdaq position peaked at $36.3M in Q1 2026.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.