Stevens Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
+2,583
| New | +$231K | 0.03% | 210 |
|
|
2025
Q4 | – | Sell |
-6,138
| Closed | -$543K | – | 290 |
|
|
2025
Q3 | $543K | Buy |
+6,138
| New | +$569K | 0.07% | 157 |
|
|
2025
Q2 | – | Sell |
-6,514
| Closed | -$494K | – | 305 |
|
|
2025
Q1 | $494K | Sell |
6,514
-694
| -10% | -$54.6K | 0.12% | 123 |
|
|
2024
Q4 | $557K | Buy |
7,208
+1,797
| +33% | +$139K | 0.22% | 125 |
|
|
2024
Q3 | $395K | Buy |
+5,411
| New | +$369K | 0.06% | 136 |
|
|
2024
Q1 | – | Sell |
-5,896
| Closed | -$343K | – | 328 |
|
|
2023
Q4 | $343K | Sell |
5,896
-5,751
| -49% | -$303K | 0.09% | 191 |
|
|
2023
Q3 | $566K | Sell |
11,647
-16,008
| -58% | -$811K | 0.16% | 141 |
|
|
2023
Q2 | $1.38M | Buy |
+27,655
| New | +$1.5M | 0.28% | 77 |
|
|
2020
Q4 | – | Sell |
-6,171
| Closed | -$252K | – | 204 |
|
|
2020
Q3 | $252K | Buy |
+6,171
| New | +$263K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-271,326
| Closed | -$6.95M | – | 901 |
|
|
2017
Q4 | $6.95M | Sell |
271,326
-11,712
| -4% | -$296K | 0.27% | 116 |
|
|
2017
Q3 | $7.32M | Buy |
+283,038
| New | +$7.03M | 0.27% | 101 |
|
|
2017
Q2 | – | Sell |
-218,622
| Closed | -$5.06M | – | 991 |
|
|
2017
Q1 | $5.06M | Buy |
218,622
+199,545
| +1,046% | +$4.63M | 0.19% | 148 |
|
|
2016
Q4 | $427K | Sell |
19,077
-317,103
| -94% | -$6.99M | 0.02% | 614 |
|
|
2016
Q3 | $7.57M | Sell |
336,180
-29,469
| -8% | -$681K | 0.32% | 87 |
|
|
2016
Q2 | $7.88M | Sell |
365,649
-114,465
| -24% | -$2.45M | 0.31% | 92 |
|
|
2016
Q1 | $10.6M | Buy |
480,114
+388,653
| +425% | +$8M | 0.42% | 54 |
|
|
2015
Q4 | $1.77M | Buy |
+91,461
| New | +$1.74M | 0.07% | 312 |
|
|
2015
Q3 | – | Sell |
-130,614
| Closed | -$2.13M | – | 1131 |
|
|
2015
Q2 | $2.13M | Buy |
130,614
+71,322
| +120% | +$1.2M | 0.08% | 272 |
|
|
2015
Q1 | $1.01M | Buy |
+59,292
| New | +$965K | 0.04% | 416 |
|
|
2014
Q4 | – | Sell |
-511,710
| Closed | -$7.24M | – | 1153 |
|
|
2014
Q3 | $7.24M | Buy |
+511,710
| New | +$7.18M | 0.22% | 135 |
|
|
2014
Q2 | – | Sell |
-569,619
| Closed | -$7.01M | – | 1225 |
|
|
2014
Q1 | $7.01M | Buy |
+569,619
| New | +$7.36M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-68,463
| Closed | -$733K | – | 1165 |
|
|
2013
Q3 | $733K | Buy |
+68,463
| New | +$732K | 0.02% | 552 |
|
Other funds holding NDAQ
IA
VCM
VPM
Stevens Capital Management's NDAQ Position: Q1 2026 in Review
Stevens Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 2,583 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #210 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in NDAQ as recently as Q3 2025.
Stevens Capital Management first reported a position in NDAQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2016. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Stevens Capital Management held 2,583 shares of Nasdaq worth $219K as of Q1 2026.
- Nasdaq was a new Stevens Capital Management position in Q1 2026.
- Nasdaq made up 0.03% of Stevens Capital Management's portfolio in Q1 2026, its #210 holding.
- Stevens Capital Management first reported a position in Nasdaq in Q3 2013 and has held it in 22 quarters since.
- Stevens Capital Management's Nasdaq position peaked at $10.6M in Q1 2016.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.