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Pine Valley Investments’s Nasdaq NDAQ Stock Holding History

Pine Valley Investments’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 		$376K Sell
4,428
-13
-0.3% -$1.17K 0.02% 424
2025
Q4 		$431K Sell
4,441
-177
-4% -$15.9K 0.02% 380
2025
Q3 		$408K Buy
4,618
+1,164
+34% +$108K 0.02% 387
2025
Q2 		$309K Buy
+3,454
New +$276K 0.02% 428

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

Pine Valley Investments's NDAQ Position: Q1 2026 in Review

Pine Valley Investments reduced its Nasdaq (NDAQ) stake by 0.29% in Q1 2026, selling an estimated $1.17K and leaving 4,428 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #424.

Pine Valley Investments first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $431K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Pine Valley Investments held 4,428 shares of Nasdaq worth $376K as of Q1 2026.
  • Pine Valley Investments sold 13 Nasdaq shares in Q1 2026, an estimated $1.17K.
  • Nasdaq made up 0.02% of Pine Valley Investments's portfolio in Q1 2026, its #424 holding.
  • Pine Valley Investments first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Pine Valley Investments's Nasdaq position peaked at $431K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.