NRCM
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Northern Right Capital Management’s Nasdaq NDAQ Stock Holding History

Northern Right 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 		$19.3M Buy
+227,795
New +$20.4M 6.88% 6
2024
Q1 		– Sell
-135,000
Closed -$7.85M – 35
2023
Q4 		$7.85M Sell
135,000
-50,000
-27% -$2.64M 3.14% 13
2023
Q3 		$8.99M Buy
+185,000
New +$9.37M 3.5% 10

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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

Northern Right Capital Management's NDAQ Position: Q1 2026 in Review

Northern Right Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 227,795 shares worth $19.3M. The stake represents 6.88% of the portfolio and ranks #6 among its holdings. This is a return to the name: Northern Right Capital Management previously reported a position in NDAQ as recently as Q4 2023.

Northern Right Capital Management first reported a position in NDAQ in Q3 2023 and has held it in 3 quarters since. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Northern Right Capital Management held 227,795 shares of Nasdaq worth $19.3M as of Q1 2026.
  • Nasdaq was a new Northern Right Capital Management position in Q1 2026.
  • Nasdaq made up 6.88% of Northern Right Capital Management's portfolio in Q1 2026, its #6 holding.
  • Northern Right Capital Management first reported a position in Nasdaq in Q3 2023 and has held it in 3 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.