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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
Q2 		– Sell
-227,795
Closed -$19.3M – 31
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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Wellington Management Group
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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

Northern Right Capital Management's NDAQ Position: Q2 2026 in Review

Northern Right Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 227,795 shares — an estimated $19.3M sold.

Northern Right Capital Management first reported a position in NDAQ in Q3 2023 and held it in 3 quarters. The position peaked at $19.3M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Northern Right Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Northern Right Capital Management sold 227,795 Nasdaq shares in Q2 2026, an estimated $19.3M.
  • Northern Right Capital Management first reported a position in Nasdaq in Q3 2023 and held it in 3 quarters.
  • Northern Right Capital Management's Nasdaq position peaked at $19.3M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.