Polar Asset Management Partners’s Nasdaq NDAQ Stock Holding History

Polar Asset Management Partners’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	$4.05M	Sell	47,751 -85,413	-64%	-$7.65M	0.08%	244
2025 Q4	$12.9M	Sell	133,164 -85,100	-39%	-$7.65M	0.16%	110
2025 Q3	$19.3M	Buy	218,264 +206,564	+1,766%	+$19.1M	0.22%	76
2025 Q2	$1.05M	Buy	+11,700	New	+$934K	0.02%	366
2021 Q3	–	Sell	-18,498	Closed	-$1.08M	–	1341
2021 Q2	$1.08M	Buy	+18,498	New	+$1.02M	0.01%	613
2020 Q4	–	Sell	-4,926	Closed	-$201K	–	863
2020 Q3	$201K	Buy	+4,926	New	+$210K	﹤0.01%	546

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's NDAQ Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Nasdaq (NDAQ) stake by 64% in Q1 2026, selling an estimated $7.65M and leaving 47,751 shares worth $4.05M. The position accounts for 0.08% of the portfolio, ranked #244.

Polar Asset Management Partners first reported a position in NDAQ in Q3 2020 and has held it in 6 quarters since. The position peaked at $19.3M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Polar Asset Management Partners held 47,751 shares of Nasdaq worth $4.05M as of Q1 2026.
Polar Asset Management Partners sold 85,413 Nasdaq shares in Q1 2026, an estimated $7.65M.
Nasdaq made up 0.08% of Polar Asset Management Partners's portfolio in Q1 2026, its #244 holding.
Polar Asset Management Partners first reported a position in Nasdaq in Q3 2020 and has held it in 6 quarters since.
Polar Asset Management Partners's Nasdaq position peaked at $19.3M in Q3 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.