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Paradigm Asset Management’s Nasdaq NDAQ Stock Holding History

Paradigm Asset 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 		$1.35M Hold
15,900
– – 0.32% 134
2025
Q4 		$1.54M Sell
15,900
-1,000
-6% -$89.9K 0.36% 102
2025
Q3 		$1.49M Hold
16,900
– – 0.34% 107
2025
Q2 		$1.51M Buy
+16,900
New +$1.35M 0.37% 97
2017
Q2 		– Sell
-23,550
Closed -$545K – 632
2017
Q1 		$545K Sell
23,550
-5,100
-18% -$118K 0.1% 257
2016
Q4 		$641K Buy
+28,650
New +$632K 0.12% 172
2016
Q2 		– Sell
-28,500
Closed -$631K – 813
2016
Q1 		$631K Sell
28,500
-229,500
-89% -$4.73M 0.12% 171
2015
Q4 		$5M Sell
258,000
-93,600
-27% -$1.78M 0.86% 22
2015
Q3 		$6.25M Sell
351,600
-20,700
-6% -$355K 0.82% 14
2015
Q2 		$6.06M Buy
372,300
+3,900
+1% +$65.4K 0.67% 37
2015
Q1 		$6.26M Buy
368,400
+75,000
+26% +$1.22M 0.69% 30
2014
Q4 		$4.69M Sell
293,400
-38,700
-12% -$569K 0.61% 46
2014
Q3 		$4.7M Buy
332,100
+6,000
+2% +$84.2K 0.66% 31
2014
Q2 		$4.2M Sell
326,100
-900
-0.3% -$11K 0.57% 51
2014
Q1 		$4.03M Buy
327,000
+68,700
+27% +$888K 0.55% 56
2013
Q4 		$3.43M Buy
258,300
+216,000
+511% +$2.64M 0.53% 46
2013
Q3 		$452K Sell
42,300
-186,300
-81% -$1.99M 0.07% 306
2013
Q2 		$2.5M Buy
+228,600
New +$2.33M 0.43% 77

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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

Paradigm Asset Management's NDAQ Position: Q1 2026 in Review

Paradigm Asset Management held its Nasdaq (NDAQ) position steady in Q1 2026 at 15,900 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #134.

Paradigm Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.26M in Q1 2015. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Paradigm Asset Management held 15,900 shares of Nasdaq worth $1.35M as of Q1 2026.
  • Paradigm Asset Management left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.32% of Paradigm Asset Management's portfolio in Q1 2026, its #134 holding.
  • Paradigm Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 18 quarters since.
  • Paradigm Asset Management's Nasdaq position peaked at $6.26M in Q1 2015.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.