Simplex Trading
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Simplex Trading’s Nasdaq NDAQ Stock Holding History

Simplex Trading’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
-12,647
Closed -$1.13M – 9777
2025
Q4 		$1.23M Sell
12,647
-9,394
-43% -$845K ﹤0.01% 2428
2025
Q3 		$1.95M Buy
+22,041
New +$2.04M ﹤0.01% 2349
2024
Q4 		– Sell
-31,032
Closed -$2.4M – 9244
2024
Q3 		$2.27M Sell
31,032
-94
-0.3% -$6.42K ﹤0.01% 2172
2024
Q2 		$1.88M Buy
+31,126
New +$1.89M ﹤0.01% 2269
2023
Q4 		– Sell
-10,518
Closed -$555K – 9463
2023
Q3 		$511K Sell
10,518
-6,974
-40% -$353K ﹤0.01% 3372
2023
Q2 		$871K Buy
+17,492
New +$947K ﹤0.01% 2734
2022
Q1 		– Sell
-5,310
Closed -$314K – 11059
2021
Q4 		$371K Buy
+5,310
New +$362K ﹤0.01% 4241
2021
Q1 		– Sell
-4,359
Closed -$207K – 9615
2020
Q4 		$192K Buy
+4,359
New +$185K ﹤0.01% 4658
2019
Q1 		– Sell
-12,744
Closed -$363K – 7601
2018
Q4 		$346K Buy
+12,744
New +$363K ﹤0.01% 2574
2018
Q2 		– Sell
-12,123
Closed -$364K – 7710
2018
Q1 		$348K Buy
+12,123
New +$327K 0.02% 901
2017
Q1 		– Sell
-7,560
Closed -$176K – 6561
2016
Q4 		$169K Buy
+7,560
New +$167K 0.01% 1163
2016
Q3 		– Sell
-18,780
Closed -$434K – 6227
2016
Q2 		$404K Buy
+18,780
New +$401K 0.03% 620
2015
Q4 		– Sell
-21,027
Closed -$400K – 5873
2015
Q3 		$373K Sell
21,027
-22,800
-52% -$391K 0.03% 564
2015
Q2 		$713K Buy
+43,827
New +$735K 0.06% 300
2015
Q1 		– Sell
-1,305
Closed -$21.2K – 5371
2014
Q4 		$21K Buy
+1,305
New +$19.2K ﹤0.01% 2014

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

Simplex Trading's NDAQ Position: Q1 2026 in Review

Simplex Trading sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 12,647 shares — an estimated $1.13M sold.

Simplex Trading first reported a position in NDAQ in Q4 2014 and held it in 15 quarters. The position peaked at $2.27M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Simplex Trading reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,647 Nasdaq shares in Q1 2026, an estimated $1.13M.
  • Simplex Trading first reported a position in Nasdaq in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Nasdaq position peaked at $2.27M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.