Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,989,213
Closed -$290M 193
2025
Q4
$290M Sell
2,989,213
-633,830
-17% -$57M 1.26% 29
2025
Q3
$320M Sell
3,623,043
-460,700
-11% -$42.7M 1.31% 25
2025
Q2
$365M Sell
4,083,743
-376,545
-8% -$30.1M 1.53% 25
2025
Q1
$338M Buy
4,460,288
+462,269
+12% +$36.4M 1.62% 25
2024
Q4
$309M Buy
3,998,019
+235,748
+6% +$18.2M 1.36% 29
2024
Q3
$275M Sell
3,762,271
-3,744,448
-50% -$256M 1.21% 29
2024
Q2
$452M Sell
7,506,719
-930,000
-11% -$56.3M 1.94% 14
2024
Q1
$532M Buy
8,436,719
+1,866,219
+28% +$108M 2.26% 9
2023
Q4
$382M Buy
6,570,500
+6,468,000
+6,310% +$341M 1.75% 17
2023
Q3
$4.98M Buy
+102,500
New +$5.19M 0.02% 99

Other funds holding NDAQ

Thomas Steyer's NDAQ Position: Q1 2026 in Review

Thomas Steyer sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,989,213 shares — an estimated $290M sold.

Thomas Steyer first reported a position in NDAQ in Q3 2023 and held it in 10 quarters. The position peaked at $532M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Thomas Steyer reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Thomas Steyer sold 2,989,213 Nasdaq shares in Q1 2026, an estimated $290M.
  • Thomas Steyer first reported a position in Nasdaq in Q3 2023 and held it in 10 quarters.
  • Thomas Steyer's Nasdaq position peaked at $532M in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.