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
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 $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

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

Polymer Capital Management reduced its Nasdaq (NDAQ) stake by 61% in Q1 2026, selling an estimated $847K and leaving 6,122 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #406.

Polymer Capital Management first reported a position in NDAQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Polymer Capital Management held 6,122 shares of Nasdaq worth $520K as of Q1 2026.
  • Polymer Capital Management sold 9,454 Nasdaq shares in Q1 2026, an estimated $847K.
  • Nasdaq made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #406 holding.
  • Polymer Capital Management first reported a position in Nasdaq in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Nasdaq position peaked at $1.51M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.