RS
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R Squared’s Nasdaq NDAQ Stock Holding History

R Squared’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 		– Sell
-2,642
Closed -$257K – 608
2025
Q4 		$257K Sell
2,642
-17,686
-87% -$1.59M 0.12% 274
2025
Q3 		$1.8M Buy
20,328
+14,660
+259% +$1.36M 0.77% 19
2025
Q2 		$507K Buy
5,668
+518
+10% +$41.4K 0.28% 103
2025
Q1 		$391K Buy
5,150
+4,480
+669% +$353K 0.42% 75
2024
Q4 		$51.8K Buy
+670
New +$51.8K 0.05% 481

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

R Squared's NDAQ Position: Q1 2026 in Review

R Squared sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,642 shares — an estimated $257K sold.

R Squared first reported a position in NDAQ in Q4 2024 and held it in 5 quarters. The position peaked at $1.8M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • R Squared reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 2,642 Nasdaq shares in Q1 2026, an estimated $257K.
  • R Squared first reported a position in Nasdaq in Q4 2024 and held it in 5 quarters.
  • R Squared's Nasdaq position peaked at $1.8M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.