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Interval Partners’s Nasdaq NDAQ Stock Holding History

Interval Partners’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 		– Sell
-289,687
Closed -$28.1M – 343
2025
Q4 		$28.1M Buy
289,687
+211,707
+271% +$19M 0.5% 53
2025
Q3 		$6.9M Sell
77,980
-50,534
-39% -$4.68M 0.11% 177
2025
Q2 		$11.5M Buy
128,514
+33,282
+35% +$2.66M 0.19% 130
2025
Q1 		$7.22M Buy
95,232
+16,841
+21% +$1.33M 0.15% 132
2024
Q4 		$6.06M Buy
+78,391
New +$6.06M 0.12% 161
2023
Q3 		– Sell
-17,666
Closed -$881K – 335
2023
Q2 		$881K Buy
+17,666
New +$957K 0.03% 231
2022
Q4 		– Sell
-129,135
Closed -$7.32M – 293
2022
Q3 		$7.32M Sell
129,135
-10,854
-8% -$638K 0.32% 99
2022
Q2 		$7.12M Buy
139,989
+21,012
+18% +$1.11M 0.37% 89
2022
Q1 		$7.07M Buy
+118,977
New +$7.04M 0.34% 87
2020
Q4 		– Sell
-17,250
Closed -$706K – 295
2020
Q3 		$706K Buy
+17,250
New +$736K 0.04% 216
2018
Q2 		– Sell
-501,162
Closed -$14.4M – 232
2018
Q1 		$14.4M Sell
501,162
-4,863
-1% -$131K 0.65% 49
2017
Q4 		$13M Buy
506,025
+263,952
+109% +$6.66M 0.54% 60
2017
Q3 		$6.26M Buy
242,073
+179,157
+285% +$4.45M 0.29% 89
2017
Q2 		$1.5M Sell
62,916
-190,044
-75% -$4.37M 0.07% 184
2017
Q1 		$5.86M Buy
+252,960
New +$5.87M 0.28% 107
2014
Q4 		– Sell
-157,800
Closed -$2.23M – 164
2014
Q3 		$2.23M Sell
157,800
-63,000
-29% -$884K 0.47% 64
2014
Q2 		$2.84M Buy
+220,800
New +$2.7M 0.65% 46

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

Interval Partners's NDAQ Position: Q1 2026 in Review

Interval Partners sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 289,687 shares — an estimated $28.1M sold.

Interval Partners first reported a position in NDAQ in Q2 2014 and held it in 17 quarters. The position peaked at $28.1M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Interval Partners reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 289,687 Nasdaq shares in Q1 2026, an estimated $28.1M.
  • Interval Partners first reported a position in Nasdaq in Q2 2014 and held it in 17 quarters.
  • Interval Partners's Nasdaq position peaked at $28.1M in Q4 2025.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.