PCM
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Polymer Capital Management’s Nasdaq NDAQ Stock Holding History

Polymer 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
Q2 		$662K Buy
8,395
+2,273
+37% +$199K 0.09% 263
2026
Q1 		$520K Sell
6,122
-9,454
-61% -$847K 0.05% 406
2025
Q4 		$1.51M Buy
+15,576
New +$1.4M 0.16% 138

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

Polymer Capital Management's NDAQ Position: Q2 2026 in Review

Polymer Capital Management increased its Nasdaq (NDAQ) stake by 37% in Q2 2026, buying an estimated $199K and bringing the position to 8,395 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #263.

Polymer Capital Management first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Polymer Capital Management held 8,395 shares of Nasdaq worth $662K as of Q2 2026.
  • Polymer Capital Management bought 2,273 Nasdaq shares in Q2 2026, an estimated $199K.
  • Nasdaq made up 0.09% of Polymer Capital Management's portfolio in Q2 2026, its #263 holding.
  • Polymer Capital Management first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Nasdaq position peaked at $1.51M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.