NCM
ADSK icon

Nearwater Capital Markets’s Autodesk ADSK Stock Holding History

Nearwater Capital Markets’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,000
Closed -$11.2M – 85
2025
Q4 		$11.2M Hold
38,000
– – 0.19% 75
2025
Q3 		$12.1M Hold
38,000
– – 0.16% 93
2025
Q2 		$11.8M Buy
+38,000
New +$10.8M 0.19% 78

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nearwater Capital Markets's ADSK Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Autodesk (ADSK) in Q1 2026, closing a stake of 38,000 shares — an estimated $11.2M sold.

Nearwater Capital Markets first reported a position in ADSK in Q2 2025 and held it in 3 quarters. The position peaked at $12.1M in Q3 2025. 1,323 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Autodesk position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 38,000 Autodesk shares in Q1 2026, an estimated $11.2M.
  • Nearwater Capital Markets first reported a position in Autodesk in Q2 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's Autodesk position peaked at $12.1M in Q3 2025.
  • 1,323 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.