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Graham Capital Management’s Nasdaq NDAQ Stock Holding History

Graham 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
Q2 		$412K Sell
5,232
-13,176
-72% -$1.16M 0.01% 782
2026
Q1 		$1.56M Sell
18,408
-6,327
-26% -$567K 0.04% 339
2025
Q4 		$2.4M Sell
24,735
-28,120
-53% -$2.53M 0.06% 213
2025
Q3 		$4.68M Buy
52,855
+40,339
+322% +$3.74M 0.07% 119
2025
Q2 		$1.12M Buy
+12,516
New +$999K 0.02% 554
2024
Q2 		– Sell
-25,416
Closed -$1.6M – 1257
2024
Q1 		$1.6M Sell
25,416
-50,723
-67% -$2.93M 0.03% 293
2023
Q4 		$4.43M Buy
76,139
+52,850
+227% +$2.79M 0.1% 121
2023
Q3 		$1.13M Buy
23,289
+2,919
+14% +$148K 0.03% 328
2023
Q2 		$1.02M Buy
20,370
+3,703
+22% +$201K 0.03% 363
2023
Q1 		$911K Sell
16,667
-19,695
-54% -$1.14M 0.03% 543
2022
Q4 		$2.23M Buy
36,362
+18,044
+99% +$1.12M 0.07% 232
2022
Q3 		$1.04M Buy
+18,318
New +$1.08M 0.04% 467

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's NDAQ Position: Q2 2026 in Review

Graham Capital Management reduced its Nasdaq (NDAQ) stake by 72% in Q2 2026, selling an estimated $1.16M and leaving 5,232 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #782.

Graham Capital Management first reported a position in NDAQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.68M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Graham Capital Management held 5,232 shares of Nasdaq worth $412K as of Q2 2026.
  • Graham Capital Management sold 13,176 Nasdaq shares in Q2 2026, an estimated $1.16M.
  • Nasdaq made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #782 holding.
  • Graham Capital Management first reported a position in Nasdaq in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Nasdaq position peaked at $4.68M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.