RBF Capital’s Nasdaq NDAQ Stock Holding History

RBF Capital’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	$2.55M	Hold	30,000	–	–	0.12%	151
2025 Q4	$2.91M	Hold	30,000	–	–	0.13%	149
2025 Q3	$2.65M	Hold	30,000	–	–	0.12%	158
2025 Q2	$2.68M	Hold	30,000	–	–	0.13%	162
2025 Q1	$2.28M	Hold	30,000	–	–	0.14%	169
2024 Q4	$2.32M	Hold	30,000	–	–	0.12%	171
2024 Q3	$2.19M	Hold	30,000	–	–	0.11%	184
2024 Q2	$1.81M	Hold	30,000	–	–	0.1%	187
2024 Q1	$1.89M	Hold	30,000	–	–	0.11%	195
2023 Q4	$1.74M	Hold	30,000	–	–	0.11%	205
2023 Q3	$1.46M	Hold	30,000	–	–	0.1%	204
2023 Q2	$1.5M	Hold	30,000	–	–	0.09%	210
2023 Q1	$1.64M	Hold	30,000	–	–	0.12%	181
2022 Q4	$1.84M	Hold	30,000	–	–	0.14%	161
2022 Q3	$1.7M	Hold	30,000	–	–	0.14%	161
2022 Q2	$1.52M	Hold	30,000	–	–	0.11%	192
2022 Q1	$1.82M	Hold	30,000	–	–	0.12%	189
2021 Q4	$2.1M	Hold	30,000	–	–	0.13%	169
2021 Q3	$1.93M	Hold	30,000	–	–	0.11%	176
2021 Q2	$1.76M	Hold	30,000	–	–	0.1%	194
2021 Q1	$1.48M	Hold	30,000	–	–	0.09%	194
2020 Q4	$1.33M	Hold	30,000	–	–	0.1%	171
2020 Q3	$1.23M	Hold	30,000	–	–	0.12%	153
2020 Q2	$1.2M	Hold	30,000	–	–	0.13%	146
2020 Q1	$950K	Hold	30,000	–	–	0.12%	147
2019 Q4	$1.07M	Hold	30,000	–	–	0.1%	179
2019 Q3	$994K	Hold	30,000	–	–	0.11%	172
2019 Q2	$962K	Hold	30,000	–	–	0.1%	182
2019 Q1	$875K	Hold	30,000	–	–	0.1%	181
2018 Q4	$816K	Hold	30,000	–	–	0.11%	164
2018 Q3	$858K	Hold	30,000	–	–	0.09%	179
2018 Q2	$913K	Hold	30,000	–	–	0.11%	166
2018 Q1	$862K	Hold	30,000	–	–	0.1%	167
2017 Q4	$768K	Hold	30,000	–	–	0.08%	179
2017 Q3	$776K	Hold	30,000	–	–	0.1%	161
2017 Q2	$715K	Hold	30,000	–	–	0.09%	170
2017 Q1	$695K	Hold	30,000	–	–	0.1%	170
2016 Q4	$671K	Hold	30,000	–	–	0.1%	169
2016 Q3	$675K	Hold	30,000	–	–	0.12%	160
2016 Q2	$647K	Hold	30,000	–	–	0.13%	159
2016 Q1	$664K	Hold	30,000	–	–	0.13%	158
2015 Q4	$582K	Hold	30,000	–	–	0.11%	174
2015 Q3	$533K	Hold	30,000	–	–	0.11%	165
2015 Q2	$488K	Hold	30,000	–	–	0.09%	181
2015 Q1	$509K	Hold	30,000	–	–	0.1%	165
2014 Q4	$480K	Hold	30,000	–	–	0.1%	166
2014 Q3	$424K	Hold	30,000	–	–	0.1%	168
2014 Q2	$386K	Hold	30,000	–	–	0.09%	179
2014 Q1	$369K	Hold	30,000	–	–	0.09%	175
2013 Q4	$398K	Hold	30,000	–	–	0.09%	173
2013 Q3	$321K	Hold	30,000	–	–	0.09%	186
2013 Q2	$328K	Buy	+30,000	New	+$306K	0.09%	191

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

RBF Capital's NDAQ Position: Q1 2026 in Review

RBF Capital held its Nasdaq (NDAQ) position steady in Q1 2026 at 30,000 shares worth $2.55M. The position accounts for 0.12% of the portfolio, ranked #151.

RBF Capital first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

RBF Capital held 30,000 shares of Nasdaq worth $2.55M as of Q1 2026.
RBF Capital left its Nasdaq share count unchanged in Q1 2026.
Nasdaq made up 0.12% of RBF Capital's portfolio in Q1 2026, its #151 holding.
RBF Capital first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Nasdaq position peaked at $2.91M in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.