Marotta Asset Management’s Nerdy NRDY Stock Holding History

Marotta Asset Management’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$31K	–	109
2025 Q3	$31K	Hold	25,000	–	–	0.01%	108
2025 Q2	$40.8K	Hold	25,000	–	–	0.01%	104
2025 Q1	$24.6K	Hold	25,000	–	–	﹤0.01%	111
2024 Q4	$39.3K	Hold	25,000	–	–	0.01%	110
2024 Q3	$24.6K	Hold	25,000	–	–	﹤0.01%	111
2024 Q2	$40.3K	Hold	25,000	–	–	0.01%	108
2024 Q1	$72.8K	Hold	25,000	–	–	0.02%	103
2023 Q4	$85.8K	Hold	25,000	–	–	0.02%	104
2023 Q3	$92.5K	Buy	25,000 +5,000	+25%	+$21.7K	0.02%	105
2023 Q2	$83.4K	Buy	+20,000	New	+$71.1K	0.02%	110
2022 Q4	$33.8K	Sell	15,000 -10,000	-40%	-$21.7K	0.01%	105
2022 Q3	$52.8K	Buy	+25,000	New	+$67K	0.01%	107
2022 Q2	–	Sell	-40,000	Closed	-$204K	–	118
2022 Q1	$204K	Buy	+40,000	New	+$178K	0.05%	107

Other funds holding NRDY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return