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Machina Capital’s Nasdaq NDAQ Stock Holding History

Machina Capital’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
-20,548
Closed -$1.74M – 452
2026
Q1 		$1.74M Sell
20,548
-1,523
-7% -$136K 0.34% 105
2025
Q4 		$2.14M Sell
22,071
-2,659
-11% -$239K 0.41% 85
2025
Q3 		$2.19M Sell
24,730
-5,490
-18% -$508K 0.38% 99
2025
Q2 		$2.7M Buy
30,220
+13,681
+83% +$1.09M 0.56% 53
2025
Q1 		$1.25M Sell
16,539
-3,844
-19% -$302K 0.37% 100
2024
Q4 		$1.58M Buy
20,383
+12,596
+162% +$974K 0.66% 44
2024
Q3 		$569K Sell
7,787
-4,125
-35% -$282K 0.23% 155
2024
Q2 		$718K Sell
11,912
-5,878
-33% -$356K 0.32% 119
2024
Q1 		$1.12M Buy
17,790
+11,951
+205% +$691K 0.59% 50
2023
Q4 		$339K Sell
5,839
-1,324
-18% -$69.8K 0.22% 175
2023
Q3 		$348K Sell
7,163
-13,579
-65% -$688K 0.2% 189
2023
Q2 		$1.03M Buy
20,742
+11,815
+132% +$640K 0.59% 44
2023
Q1 		$488K Buy
+8,927
New +$516K 0.43% 77
2022
Q3 		– Sell
-10,365
Closed -$527K – 184
2022
Q2 		$527K Buy
+10,365
New +$549K 1.19% 17
2021
Q3 		– Sell
-3,936
Closed -$231K – 183
2021
Q2 		$231K Buy
+3,936
New +$217K 0.39% 140
2019
Q4 		– Sell
-23,010
Closed -$762K – 409
2019
Q3 		$762K Buy
23,010
+9,021
+64% +$300K 0.35% 107
2019
Q2 		$448K Buy
+13,989
New +$429K 0.17% 169
2019
Q1 		– Sell
-27,012
Closed -$734K – 529
2018
Q4 		$734K Buy
+27,012
New +$770K 0.49% 80

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Machina Capital's NDAQ Position: Q2 2026 in Review

Machina Capital sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 20,548 shares — an estimated $1.74M sold.

Machina Capital first reported a position in NDAQ in Q4 2018 and held it in 18 quarters. The position peaked at $2.7M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Machina Capital reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 20,548 Nasdaq shares in Q2 2026, an estimated $1.74M.
  • Machina Capital first reported a position in Nasdaq in Q4 2018 and held it in 18 quarters.
  • Machina Capital's Nasdaq position peaked at $2.7M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.