Trexquant Investment’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.51M | Buy |
+120,672
| New | +$10.6M | 0.06% | 451 |
|
|
2026
Q1 | – | Sell |
-522,875
| Closed | -$50.8M | – | 1950 |
|
|
2025
Q4 | $50.8M | Buy |
522,875
+23,724
| +5% | +$2.13M | 0.45% | 18 |
|
|
2025
Q3 | $44.1M | Buy |
499,151
+381,922
| +326% | +$35.4M | 0.45% | 19 |
|
|
2025
Q2 | $10.5M | Buy |
117,229
+45,094
| +63% | +$3.6M | 0.12% | 234 |
|
|
2025
Q1 | $5.47M | Buy |
+72,135
| New | +$5.68M | 0.06% | 467 |
|
|
2023
Q3 | – | Sell |
-101,995
| Closed | -$5.08M | – | 1704 |
|
|
2023
Q2 | $5.08M | Sell |
101,995
-34,131
| -25% | -$1.85M | 0.13% | 204 |
|
|
2023
Q1 | $7.44M | Buy |
136,126
+23,700
| +21% | +$1.37M | 0.2% | 119 |
|
|
2022
Q4 | $6.9M | Buy |
112,426
+60,427
| +116% | +$3.76M | 0.2% | 125 |
|
|
2022
Q3 | $2.95M | Buy |
51,999
+38,079
| +274% | +$2.24M | 0.1% | 244 |
|
|
2022
Q2 | $708K | Buy |
+13,920
| New | +$737K | 0.03% | 654 |
|
|
2022
Q1 | – | Sell |
-10,923
| Closed | -$765K | – | 1609 |
|
|
2021
Q4 | $765K | Buy |
10,923
+7,806
| +250% | +$532K | 0.05% | 478 |
|
|
2021
Q3 | $201K | Buy |
+3,117
| New | +$196K | 0.02% | 959 |
|
|
2020
Q4 | – | Sell |
-58,737
| Closed | -$2.4M | – | 1338 |
|
|
2020
Q3 | $2.4M | Buy |
+58,737
| New | +$2.5M | 0.15% | 186 |
|
|
2019
Q4 | – | Sell |
-11,064
| Closed | -$366K | – | 1195 |
|
|
2019
Q3 | $366K | Sell |
11,064
-21,366
| -66% | -$710K | 0.03% | 553 |
|
|
2019
Q2 | $1.04M | Buy |
+32,430
| New | +$994K | 0.09% | 302 |
|
|
2019
Q1 | – | Sell |
-45,603
| Closed | -$1.24M | – | 1198 |
|
|
2018
Q4 | $1.24M | Buy |
45,603
+9,837
| +28% | +$280K | 0.08% | 375 |
|
|
2018
Q3 | $1.02M | Buy |
+35,766
| New | +$1.1M | 0.08% | 350 |
|
|
2018
Q1 | – | Sell |
-45,075
| Closed | -$1.15M | – | 1274 |
|
|
2017
Q4 | $1.15M | Buy |
+45,075
| New | +$1.14M | 0.13% | 249 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$257K | – | 943 |
|
|
2017
Q2 | $257K | Sell |
10,800
-11,100
| -51% | -$255K | 0.07% | 543 |
|
|
2017
Q1 | $507K | Sell |
21,900
-9,300
| -30% | -$216K | 0.07% | 528 |
|
|
2016
Q4 | $698K | Buy |
31,200
+21,000
| +206% | +$463K | 0.11% | 302 |
|
|
2016
Q3 | $230K | Buy |
+10,200
| New | +$236K | 0.05% | 583 |
|
|
2016
Q2 | – | Sell |
-37,800
| Closed | -$836K | – | 1017 |
|
|
2016
Q1 | $836K | Buy |
+37,800
| New | +$778K | 0.1% | 358 |
|
|
2015
Q4 | – | Sell |
-47,700
| Closed | -$846K | – | 1189 |
|
|
2015
Q3 | $846K | Sell |
47,700
-10,800
| -18% | -$185K | 0.07% | 485 |
|
|
2015
Q2 | $951K | Buy |
+58,500
| New | +$982K | 0.11% | 348 |
|
Other funds holding NDAQ
IA
Trexquant Investment's NDAQ Position: Q2 2026 in Review
Trexquant Investment opened a new position in Nasdaq (NDAQ) in Q2 2026: 120,672 shares worth $9.51M. The stake represents 0.06% of the portfolio and ranks #451 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NDAQ as recently as Q4 2025.
Trexquant Investment first reported a position in NDAQ in Q2 2015 and has held it in 25 quarters since. The position peaked at $50.8M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Trexquant Investment held 120,672 shares of Nasdaq worth $9.51M as of Q2 2026.
- Nasdaq was a new Trexquant Investment position in Q2 2026.
- Nasdaq made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #451 holding.
- Trexquant Investment first reported a position in Nasdaq in Q2 2015 and has held it in 25 quarters since.
- Trexquant Investment's Nasdaq position peaked at $50.8M in Q4 2025.
- 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.