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 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Graham Capital Management reduced its Nasdaq (NDAQ) stake by 26% in Q1 2026, selling an estimated $567K and leaving 18,408 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #339.

Graham Capital Management first reported a position in NDAQ in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.68M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Graham Capital Management held 18,408 shares of Nasdaq worth $1.56M as of Q1 2026.
Graham Capital Management sold 6,327 Nasdaq shares in Q1 2026, an estimated $567K.
Nasdaq made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #339 holding.
Graham Capital Management first reported a position in Nasdaq in Q3 2022 and has held it in 11 quarters since.
Graham Capital Management's Nasdaq position peaked at $4.68M in Q3 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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