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Steadfast Capital Management’s Nasdaq NDAQ Stock Holding History

Steadfast Capital Management’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
Q2 		– Sell
-22,400
Closed -$1.9M – 102
2026
Q1 		$1.9M Buy
+22,400
New +$2.01M 0.07% 64
2025
Q1 		– Sell
-445,000
Closed -$34.4M – 69
2024
Q4 		$34.4M Sell
445,000
-148,000
-25% -$11.4M 0.7% 43
2024
Q3 		$43.3M Sell
593,000
-32,000
-5% -$2.18M 0.96% 36
2024
Q2 		$37.7M Buy
625,000
+177,000
+40% +$10.7M 0.79% 37
2024
Q1 		$28.3M Buy
+448,000
New +$25.9M 0.64% 42

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Steadfast Capital Management's NDAQ Position: Q2 2026 in Review

Steadfast Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 22,400 shares — an estimated $1.9M sold.

Steadfast Capital Management first reported a position in NDAQ in Q1 2024 and held it in 5 quarters. The position peaked at $43.3M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Steadfast Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 22,400 Nasdaq shares in Q2 2026, an estimated $1.9M.
  • Steadfast Capital Management first reported a position in Nasdaq in Q1 2024 and held it in 5 quarters.
  • Steadfast Capital Management's Nasdaq position peaked at $43.3M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.