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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
2025
Q4 		– Sell
-52,900
Closed -$4.68M – 429
2025
Q3 		$4.68M Buy
+52,900
New +$4.9M 0.08% 232
2021
Q4 		– Sell
-45,000
Closed -$2.9M – 310
2021
Q3 		$2.9M Buy
+45,000
New +$2.83M 0.12% 185
2020
Q1 		– Sell
-60,000
Closed -$2.14M – 242
2019
Q4 		$2.14M Buy
+60,000
New +$2.04M 0.08% 176
2019
Q1 		– Sell
-84,900
Closed -$2.31M – 219
2018
Q4 		$2.31M Buy
84,900
+9,900
+13% +$282K 0.12% 136
2018
Q3 		$2.15M Buy
+75,000
New +$2.31M 0.09% 159

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.