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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
Q2 		$370K Buy
4,689
+261
+6% +$22.9K 0.01% 453
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pine Valley Investments's NDAQ Position: Q2 2026 in Review

Pine Valley Investments increased its Nasdaq (NDAQ) stake by 5.9% in Q2 2026, buying an estimated $22.9K and bringing the position to 4,689 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #453.

Pine Valley Investments first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Pine Valley Investments held 4,689 shares of Nasdaq worth $370K as of Q2 2026.
  • Pine Valley Investments bought 261 Nasdaq shares in Q2 2026, an estimated $22.9K.
  • Nasdaq made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #453 holding.
  • Pine Valley Investments first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's Nasdaq position peaked at $431K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.