Los Angeles Capital Management
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Los Angeles Capital Management’s Nasdaq NDAQ Stock Holding History

Los Angeles 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 		$14.1M Buy
166,190
+148,406
+834% +$13.3M 0.06% 217
2025
Q4 		$1.52M Sell
17,784
-31,223
-64% -$2.81M 0.01% 506
2025
Q3 		$4.33M Sell
49,007
-1,500
-3% -$139K 0.01% 359
2025
Q2 		$4.52M Sell
50,507
-12,558
-20% -$1M 0.02% 321
2025
Q1 		$4.78M Buy
63,065
+1,336
+2% +$105K 0.02% 298
2024
Q4 		$4.77M Sell
61,729
-6,790
-10% -$525K 0.02% 336
2024
Q3 		$5M Buy
68,519
+46,780
+215% +$3.19M 0.02% 308
2024
Q2 		$1.31M Buy
+21,739
New +$1.32M ﹤0.01% 560
2024
Q1 		– Sell
-9,077
Closed -$528K – 1193
2023
Q4 		$528K Sell
9,077
-6,128
-40% -$323K ﹤0.01% 856
2023
Q3 		$739K Sell
15,205
-1,591
-9% -$80.6K ﹤0.01% 731
2023
Q2 		$837K Buy
+16,796
New +$910K ﹤0.01% 694
2023
Q1 		– Sell
-3,308
Closed -$203K – 1251
2022
Q4 		$203K Sell
3,308
-304
-8% -$18.9K ﹤0.01% 1137
2022
Q3 		$205K Buy
+3,612
New +$212K ﹤0.01% 1167
2022
Q2 		– Sell
-7,485
Closed -$445K – 1411
2022
Q1 		$445K Buy
7,485
+2,631
+54% +$156K ﹤0.01% 1083
2021
Q4 		$340K Sell
4,854
-157,041
-97% -$10.7M ﹤0.01% 1191
2021
Q3 		$10.4M Sell
161,895
-24,834
-13% -$1.56M 0.05% 268
2021
Q2 		$10.9M Sell
186,729
-128,532
-41% -$7.07M 0.05% 283
2021
Q1 		$15.5M Buy
315,261
+60,069
+24% +$2.85M 0.07% 240
2020
Q4 		$11.3M Buy
255,192
+26,460
+12% +$1.12M 0.05% 262
2020
Q3 		$9.36M Buy
228,732
+11,190
+5% +$477K 0.04% 257
2020
Q2 		$8.66M Buy
217,542
+24,837
+13% +$925K 0.04% 306
2020
Q1 		$6.1M Buy
192,705
+133,932
+228% +$4.74M 0.04% 313
2019
Q4 		$2.1M Sell
58,773
-3,966
-6% -$135K 0.01% 632
2019
Q3 		$2.08M Sell
62,739
-229,377
-79% -$7.63M 0.01% 618
2019
Q2 		$9.36M Buy
292,116
+277,890
+1,953% +$8.52M 0.05% 317
2019
Q1 		$415K Hold
14,226
– – ﹤0.01% 1137
2018
Q4 		$387K Buy
14,226
+1,209
+9% +$34.5K ﹤0.01% 1030
2018
Q3 		$372K Buy
13,017
+300
+2% +$9.24K ﹤0.01% 1181
2018
Q2 		$387K Buy
12,717
+807
+7% +$24.3K ﹤0.01% 1210
2018
Q1 		$342K Sell
11,910
-55,065
-82% -$1.49M ﹤0.01% 1146
2017
Q4 		$1.72M Hold
66,975
– – 0.01% 719
2017
Q3 		$1.73M Hold
66,975
– – 0.01% 663
2017
Q2 		$1.6M Buy
+66,975
New +$1.54M 0.01% 659
2016
Q1 		– Sell
-281,694
Closed -$5.46M – 1174
2015
Q4 		$5.46M Sell
281,694
-31,890
-10% -$607K 0.05% 316
2015
Q3 		$5.57M Hold
313,584
– – 0.05% 329
2015
Q2 		$5.1M Buy
313,584
+19,140
+7% +$321K 0.05% 379
2015
Q1 		$5M Buy
294,444
+5,274
+2% +$85.8K 0.05% 375
2014
Q4 		$4.62M Sell
289,170
-7,920
-3% -$116K 0.04% 322
2014
Q3 		$4.2M Sell
297,090
-417,423
-58% -$5.86M 0.05% 319
2014
Q2 		$9.2M Sell
714,513
-1,230,729
-63% -$15M 0.09% 262
2014
Q1 		$24M Sell
1,945,242
-33,504
-2% -$433K 0.26% 114
2013
Q4 		$26.3M Sell
1,978,746
-34,512
-2% -$422K 0.29% 106
2013
Q3 		$21.5M Buy
2,013,258
+1,773,105
+738% +$19M 0.27% 110
2013
Q2 		$2.63M Buy
+240,153
New +$2.45M 0.04% 407

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's NDAQ Position: Q1 2026 in Review

Los Angeles Capital Management increased its Nasdaq (NDAQ) stake by 834% in Q1 2026, buying an estimated $13.3M and bringing the position to 166,190 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #217.

Los Angeles Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.3M in Q4 2013. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Los Angeles Capital Management held 166,190 shares of Nasdaq worth $14.1M as of Q1 2026.
  • Los Angeles Capital Management bought 148,406 Nasdaq shares in Q1 2026, an estimated $13.3M.
  • Nasdaq made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #217 holding.
  • Los Angeles Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 44 quarters since.
  • Los Angeles Capital Management's Nasdaq position peaked at $26.3M in Q4 2013.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.