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Numerai’s Nasdaq NDAQ Stock Holding History

Numerai’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 		$2.82M Buy
35,778
+12,069
+51% +$1.06M 0.23% 126
2026
Q1 		$2.01M Buy
23,709
+4,038
+21% +$362K 0.2% 154
2025
Q4 		$1.91M Buy
19,671
+14,067
+251% +$1.26M 0.23% 135
2025
Q3 		$496K Sell
5,604
-11,044
-66% -$1.02M 0.07% 340
2025
Q2 		$1.49M Sell
16,648
-1,555
-9% -$124K 0.21% 139
2025
Q1 		$1.38M Buy
+18,203
New +$1.43M 0.26% 114
2024
Q1 		– Sell
-16,731
Closed -$973K – 304
2023
Q4 		$973K Sell
16,731
-60,439
-78% -$3.19M 0.34% 92
2023
Q3 		$3.75M Buy
+77,170
New +$3.91M 1.25% 20

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

Numerai's NDAQ Position: Q2 2026 in Review

Numerai increased its Nasdaq (NDAQ) stake by 51% in Q2 2026, buying an estimated $1.06M and bringing the position to 35,778 shares worth $2.82M. The position accounts for 0.23% of the portfolio, ranked #126.

Numerai first reported a position in NDAQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.75M in Q3 2023. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Numerai held 35,778 shares of Nasdaq worth $2.82M as of Q2 2026.
  • Numerai bought 12,069 Nasdaq shares in Q2 2026, an estimated $1.06M.
  • Nasdaq made up 0.23% of Numerai's portfolio in Q2 2026, its #126 holding.
  • Numerai first reported a position in Nasdaq in Q3 2023 and has held it in 8 quarters since.
  • Numerai's Nasdaq position peaked at $3.75M in Q3 2023.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.