PEAK6
NDAQ icon

PEAK6’s Nasdaq NDAQ Stock Holding History

PEAK6’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 		$1.29M Sell
15,200
-58,300
-79% -$5.22M ﹤0.01% 1586
2025
Q4 		$7.14M Buy
+73,500
New +$6.61M 0.01% 793
2025
Q3 		– Sell
-68,900
Closed -$6.16M – 3293
2025
Q2 		$6.16M Buy
+68,900
New +$5.5M 0.01% 847

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

PEAK6's NDAQ Position: Q1 2026 in Review

PEAK6 opened a new position in Nasdaq (NDAQ) in Q1 2026: 32,691 shares worth $2.78M. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: PEAK6 previously reported a position in NDAQ as recently as Q3 2025.

PEAK6 first reported a position in NDAQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.17M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • PEAK6 held 32,691 shares of Nasdaq worth $2.78M as of Q1 2026.
  • Nasdaq was a new PEAK6 position in Q1 2026.
  • Nasdaq made up 0.01% of PEAK6's portfolio in Q1 2026, its #1205 holding.
  • PEAK6 first reported a position in Nasdaq in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Nasdaq position peaked at $3.17M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.