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Sherbrooke Park Advisers’s Nasdaq NDAQ Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-9,380
Closed -$830K – 426
2025
Q3 		$830K Buy
9,380
+5,677
+153% +$526K 0.39% 56
2025
Q2 		$331K Sell
3,703
-3,015
-45% -$241K 0.14% 283
2025
Q1 		$510K Buy
6,718
+1,831
+37% +$144K 0.24% 137
2024
Q4 		$378K Sell
4,887
-4,687
-49% -$362K 0.12% 307
2024
Q3 		$699K Buy
+9,574
New +$654K 0.16% 188
2024
Q2 		– Sell
-3,824
Closed -$241K – 1112
2024
Q1 		$241K Buy
+3,824
New +$221K 0.05% 652
2023
Q3 		– Sell
-6,493
Closed -$324K – 584
2023
Q2 		$324K Buy
+6,493
New +$352K 0.17% 242

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherbrooke Park Advisers's NDAQ Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 9,380 shares — an estimated $830K sold.

Sherbrooke Park Advisers first reported a position in NDAQ in Q2 2023 and held it in 7 quarters. The position peaked at $830K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,380 Nasdaq shares in Q4 2025, an estimated $830K.
  • Sherbrooke Park Advisers first reported a position in Nasdaq in Q2 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Nasdaq position peaked at $830K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.