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Penserra Capital Management’s Nasdaq NDAQ Stock Holding History

Penserra 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
Q1 		$216K Buy
2,568
+60
+2% +$5.38K ﹤0.01% 657
2025
Q4 		$242K Buy
2,508
+212
+9% +$19.1K ﹤0.01% 646
2025
Q3 		$202K Sell
2,296
-302
-12% -$28K ﹤0.01% 705
2025
Q2 		$231K Sell
2,598
-9,486
-79% -$757K ﹤0.01% 621
2025
Q1 		$915K Buy
12,084
+9,094
+304% +$716K 0.02% 469
2024
Q4 		$230K Buy
2,990
+1,340
+81% +$104K ﹤0.01% 720
2024
Q3 		$119K Buy
1,650
+19
+1% +$1.3K ﹤0.01% 764
2024
Q2 		$98K Buy
1,631
+6
+0.4% +$363 ﹤0.01% 809
2024
Q1 		$101K Sell
1,625
-1,490
-48% -$86.2K ﹤0.01% 807
2023
Q4 		$179K Sell
3,115
-578
-16% -$30.5K ﹤0.01% 769
2023
Q3 		$177K Sell
3,693
-204
-5% -$10.3K ﹤0.01% 775
2023
Q2 		$193K Buy
3,897
+2,098
+117% +$114K ﹤0.01% 797
2023
Q1 		$97K Sell
1,799
-15,730
-90% -$909K ﹤0.01% 774
2022
Q4 		$1.07M Sell
17,529
-3,968
-18% -$247K 0.02% 431
2022
Q3 		$1.22M Sell
21,497
-7,324
-25% -$431K 0.03% 337
2022
Q2 		$1.46M Sell
28,821
-2,928
-9% -$155K 0.04% 327
2022
Q1 		$1.88M Sell
31,749
-3,429
-10% -$203K 0.04% 346
2021
Q4 		$2.14M Sell
35,178
-2,160
-6% -$147K 0.05% 356
2021
Q3 		$2.4M Buy
37,338
+36,213
+3,219% +$2.28M 0.05% 325
2021
Q2 		$65K Buy
1,125
+30
+3% +$1.65K ﹤0.01% 931
2021
Q1 		$53K Buy
1,095
+180
+20% +$8.55K ﹤0.01% 807
2020
Q4 		$40K Sell
915
-45,066
-98% -$1.91M ﹤0.01% 729
2020
Q3 		$1.88M Buy
45,981
+45,441
+8,415% +$1.94M 0.07% 229
2020
Q2 		$21K Buy
540
+105
+24% +$3.91K ﹤0.01% 726
2020
Q1 		$15K Buy
435
+120
+38% +$4.25K ﹤0.01% 779
2019
Q4 		$12K Sell
315
-36,627
-99% -$1.25M ﹤0.01% 827
2019
Q3 		$1.22M Sell
36,942
-897
-2% -$29.8K 0.1% 218
2019
Q2 		$1.21M Sell
37,839
-7,668
-17% -$235K 0.09% 202
2019
Q1 		$1.4M Sell
45,507
-9,228
-17% -$263K 0.11% 129
2018
Q4 		$1.49M Sell
54,735
-5,991
-10% -$171K 0.14% 138
2018
Q3 		$1.74M Buy
60,726
+48,246
+387% +$1.49M 0.11% 143
2018
Q2 		$379K Buy
12,480
+1,800
+17% +$54.1K 0.02% 248
2018
Q1 		$306K Buy
10,680
+4,020
+60% +$109K 0.03% 222
2017
Q4 		$170K Buy
6,660
+3,069
+85% +$77.4K 0.02% 232
2017
Q3 		$92K Buy
3,591
+1,233
+52% +$30.6K 0.02% 264
2017
Q2 		$56K Buy
+2,358
New +$54.2K 0.02% 303
2017
Q1 		– Sell
-918
Closed -$20K – 750
2016
Q4 		$20K Buy
918
+183
+25% +$4.04K ﹤0.01% 624
2016
Q3 		$16K Buy
735
+294
+67% +$6.79K ﹤0.01% 674
2016
Q2 		$10K Buy
441
+147
+50% +$3.14K ﹤0.01% 676
2016
Q1 		$6 Sell
294
-120
-29% -$2.47K ﹤0.01% 710
2015
Q4 		$8K Buy
+414
New +$7.88K ﹤0.01% 569

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

Penserra Capital Management's NDAQ Position: Q1 2026 in Review

Penserra Capital Management increased its Nasdaq (NDAQ) stake by 2.4% in Q1 2026, buying an estimated $5.38K and bringing the position to 2,568 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Penserra Capital Management first reported a position in NDAQ in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.4M in Q3 2021. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Penserra Capital Management held 2,568 shares of Nasdaq worth $216K as of Q1 2026.
  • Penserra Capital Management bought 60 Nasdaq shares in Q1 2026, an estimated $5.38K.
  • Nasdaq made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #657 holding.
  • Penserra Capital Management first reported a position in Nasdaq in Q4 2015 and has held it in 41 quarters since.
  • Penserra Capital Management's Nasdaq position peaked at $2.4M in Q3 2021.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.