TCW Group’s Nasdaq NDAQ Stock Holding History

TCW Group’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	$523K	Buy	6,156 +297	+5%	+$26.6K	﹤0.01%	464
2025 Q4	$569K	Buy	+5,859	New	+$527K	﹤0.01%	447
2015 Q4	–	Sell	-44,412	Closed	-$790K	–	689
2015 Q3	$790K	Buy	+44,412	New	+$761K	0.01%	569
2015 Q2	–	Sell	-99,900	Closed	-$1.7M	–	699
2015 Q1	$1.7M	Buy	99,900 +1,200	+1%	+$19.5K	0.01%	652
2014 Q4	$1.58M	Sell	98,700 -75,150	-43%	-$1.11M	0.01%	651
2014 Q3	$2.46M	Sell	173,850 -3,300	-2%	-$46.3K	0.01%	642
2014 Q2	$2.28M	Buy	177,150 +2,850	+2%	+$34.8K	0.01%	654
2014 Q1	$2.15M	Buy	174,300 +2,700	+2%	+$34.9K	0.01%	658
2013 Q4	$2.28M	Buy	171,600 +600	+0.4%	+$7.34K	0.01%	650
2013 Q3	$1.83M	Sell	171,000 -1,950	-1%	-$20.8K	0.01%	672
2013 Q2	$1.89M	Buy	+172,950	New	+$1.76M	0.01%	644

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCW Group's NDAQ Position: Q1 2026 in Review

TCW Group increased its Nasdaq (NDAQ) stake by 5.1% in Q1 2026, buying an estimated $26.6K and bringing the position to 6,156 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

TCW Group first reported a position in NDAQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2014. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

TCW Group held 6,156 shares of Nasdaq worth $523K as of Q1 2026.
TCW Group bought 297 Nasdaq shares in Q1 2026, an estimated $26.6K.
Nasdaq made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #464 holding.
TCW Group first reported a position in Nasdaq in Q2 2013 and has held it in 11 quarters since.
TCW Group's Nasdaq position peaked at $2.46M in Q3 2014.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.