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Stance Capital’s Nasdaq NDAQ Stock Holding History

Stance 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 		$42.4K Buy
+500
New +$44.8K 0.02% 156
2025
Q4 		– Sell
-27,524
Closed -$2.43M – 238
2025
Q3 		$2.43M Buy
27,524
+23,936
+667% +$2.22M 0.89% 29
2025
Q2 		$321K Buy
+3,588
New +$286K 0.12% 154
2025
Q1 		– Sell
-2,318
Closed -$179K – 191
2024
Q4 		$179K Buy
+2,318
New +$179K 0.11% 93

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

Stance Capital's NDAQ Position: Q1 2026 in Review

Stance Capital opened a new position in Nasdaq (NDAQ) in Q1 2026: 500 shares worth $42.4K. The stake represents 0.02% of the portfolio and ranks #156 among its holdings. This is a return to the name: Stance Capital previously reported a position in NDAQ as recently as Q3 2025.

Stance Capital first reported a position in NDAQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Stance Capital held 500 shares of Nasdaq worth $42.4K as of Q1 2026.
  • Nasdaq was a new Stance Capital position in Q1 2026.
  • Nasdaq made up 0.02% of Stance Capital's portfolio in Q1 2026, its #156 holding.
  • Stance Capital first reported a position in Nasdaq in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Nasdaq position peaked at $2.43M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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