Holocene Advisors
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Holocene Advisors’s Nasdaq NDAQ Stock Holding History

Holocene Advisors’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 		– Sell
-184,023
Closed -$15.6M – 939
2026
Q1 		$15.6M Buy
+184,023
New +$16.5M 0.04% 289
2025
Q3 		– Sell
-319,308
Closed -$28.6M – 859
2025
Q2 		$28.6M Buy
+319,308
New +$25.5M 0.07% 218
2025
Q1 		– Sell
-557,730
Closed -$43.1M – 847
2024
Q4 		$43.1M Buy
+557,730
New +$43.1M 0.14% 175
2024
Q2 		– Sell
-1,028,765
Closed -$64.9M – 795
2024
Q1 		$64.9M Buy
+1,028,765
New +$59.5M 0.24% 133
2023
Q4 		– Sell
-1,246,826
Closed -$60.6M – 792
2023
Q3 		$60.6M Buy
1,246,826
+1,156,622
+1,282% +$58.6M 0.27% 120
2023
Q2 		$4.5M Buy
+90,204
New +$4.89M 0.02% 378
2022
Q3 		– Sell
-166,878
Closed -$8.48M – 908
2022
Q2 		$8.48M Buy
166,878
+109,212
+189% +$5.78M 0.05% 246
2022
Q1 		$3.42M Buy
+57,666
New +$3.41M 0.02% 359
2019
Q4 		– Sell
-27,867
Closed -$923K – 741
2019
Q3 		$923K Sell
27,867
-46,209
-62% -$1.54M 0.01% 508
2019
Q2 		$2.38M Buy
74,076
+63,429
+596% +$1.94M 0.03% 171
2019
Q1 		$311K Buy
+10,647
New +$303K ﹤0.01% 534
2018
Q2 		– Sell
-20,622
Closed -$593K – 675
2018
Q1 		$593K Sell
20,622
-15,108
-42% -$408K 0.01% 96
2017
Q4 		$915K Buy
+35,730
New +$902K 0.02% 194

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Vanguard Capital Management
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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 $3.37T AUM 44.26% 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

Holocene Advisors's NDAQ Position: Q2 2026 in Review

Holocene Advisors sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 184,023 shares — an estimated $15.6M sold.

Holocene Advisors first reported a position in NDAQ in Q4 2017 and held it in 13 quarters. The position peaked at $64.9M in Q1 2024. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Holocene Advisors reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 184,023 Nasdaq shares in Q2 2026, an estimated $15.6M.
  • Holocene Advisors first reported a position in Nasdaq in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Nasdaq position peaked at $64.9M in Q1 2024.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.