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Graypoint LLC’s Nasdaq NDAQ Stock Holding History

Graypoint LLC’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
2025
Q2 		$582K Sell
6,511
-856
-12% -$68.3K 0.03% 304
2025
Q1 		$559K Sell
7,367
-290
-4% -$22.8K 0.03% 290
2024
Q4 		$592K Sell
7,657
-2,411
-24% -$186K 0.04% 272
2024
Q3 		$735K Buy
10,068
+313
+3% +$21.4K 0.05% 234
2024
Q2 		$588K Buy
9,755
+2,457
+34% +$149K 0.04% 244
2024
Q1 		$461K Buy
+7,298
New +$422K 0.03% 297

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graypoint LLC's NDAQ Position: Q2 2025 in Review

Graypoint LLC reduced its Nasdaq (NDAQ) stake by 12% in Q2 2025, selling an estimated $68.3K and leaving 6,511 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #304.

Graypoint LLC first reported a position in NDAQ in Q1 2024 and has held it in 6 quarters since. The position peaked at $735K in Q3 2024. 1,018 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • Graypoint LLC held 6,511 shares of Nasdaq worth $582K as of Q2 2025.
  • Graypoint LLC sold 856 Nasdaq shares in Q2 2025, an estimated $68.3K.
  • Nasdaq made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #304 holding.
  • Graypoint LLC first reported a position in Nasdaq in Q1 2024 and has held it in 6 quarters since.
  • Graypoint LLC's Nasdaq position peaked at $735K in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.