Parkwood LLC’s Nasdaq NDAQ Stock Holding History

Parkwood LLC’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
2025 Q4	–	Sell	-32,600	Closed	-$2.88M	–	107
2025 Q3	$2.88M	Hold	32,600	–	–	0.26%	74
2025 Q2	$2.92M	Hold	32,600	–	–	0.26%	78
2025 Q1	$2.47M	Buy	+32,600	New	+$2.57M	0.23%	76
2017 Q1	–	Sell	-19,482	Closed	-$436K	–	528
2016 Q4	$436K	Buy	19,482 +7,269	+60%	+$160K	0.07%	218
2016 Q3	$275K	Sell	12,213 -4,089	-25%	-$94.4K	0.04%	412
2016 Q2	$351K	Hold	16,302	–	–	0.06%	331
2016 Q1	$361K	Sell	16,302 -18,099	-53%	-$373K	0.06%	354
2015 Q4	$667K	Hold	34,401	–	–	0.11%	136
2015 Q3	$612K	Sell	34,401 -9,117	-21%	-$156K	0.1%	134
2015 Q2	$708K	Buy	43,518 +174	+0.4%	+$2.92K	0.1%	128
2015 Q1	$736K	Buy	43,344 +99	+0.2%	+$1.61K	0.09%	112
2014 Q4	$691K	Buy	43,245 +16,395	+61%	+$241K	0.09%	97
2014 Q3	$380K	Buy	+26,850	New	+$377K	0.08%	173
2014 Q1	–	Sell	-2,598	Closed	-$34K	–	341
2013 Q4	$34K	Buy	+2,598	New	+$31.8K	0.01%	565

Other funds holding NDAQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's NDAQ Position: Q4 2025 in Review

Parkwood LLC sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 32,600 shares — an estimated $2.88M sold.

Parkwood LLC first reported a position in NDAQ in Q4 2013 and held it in 14 quarters. The position peaked at $2.92M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

Parkwood LLC reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
Parkwood LLC sold 32,600 Nasdaq shares in Q4 2025, an estimated $2.88M.
Parkwood LLC first reported a position in Nasdaq in Q4 2013 and held it in 14 quarters.
Parkwood LLC's Nasdaq position peaked at $2.92M in Q2 2025.
1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.