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TwinBeech Capital’s Nasdaq NDAQ Stock Holding History

TwinBeech Capital’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 		$5.51M Buy
69,922
+61,615
+742% +$5.4M 1% 21
2026
Q1 		$705K Buy
+8,307
New +$744K 0.07% 308
2025
Q4 		– Sell
-281,235
Closed -$24.9M – 765
2025
Q3 		$24.9M Buy
281,235
+250,086
+803% +$23.2M 0.98% 25
2025
Q2 		$2.79M Buy
31,149
+17,588
+130% +$1.4M 0.06% 277
2025
Q1 		$1.03M Buy
13,561
+7,935
+141% +$624K 0.02% 479
2024
Q4 		$435K Sell
5,626
-709,355
-99% -$54.9M 0.01% 471
2024
Q3 		$52.2M Buy
714,981
+500,023
+233% +$34.1M 1% 13
2024
Q2 		$13M Buy
+214,958
New +$13M 0.25% 118
2023
Q4 		– Sell
-6,381
Closed -$310K – 818
2023
Q3 		$310K Buy
+6,381
New +$323K 0.01% 572
2023
Q1 		– Sell
-251,576
Closed -$15.4M – 797
2022
Q4 		$15.4M Buy
+251,576
New +$15.7M 0.29% 96
2020
Q4 		– Sell
-18,126
Closed -$741K – 556
2020
Q3 		$741K Buy
+18,126
New +$773K 0.16% 194

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

TwinBeech Capital's NDAQ Position: Q2 2026 in Review

TwinBeech Capital increased its Nasdaq (NDAQ) stake by 742% in Q2 2026, buying an estimated $5.4M and bringing the position to 69,922 shares worth $5.51M. The position accounts for 1% of the portfolio, ranked #21.

TwinBeech Capital first reported a position in NDAQ in Q3 2020 and has held it in 11 quarters since. The position peaked at $52.2M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • TwinBeech Capital held 69,922 shares of Nasdaq worth $5.51M as of Q2 2026.
  • TwinBeech Capital bought 61,615 Nasdaq shares in Q2 2026, an estimated $5.4M.
  • Nasdaq made up 1% of TwinBeech Capital's portfolio in Q2 2026, its #21 holding.
  • TwinBeech Capital first reported a position in Nasdaq in Q3 2020 and has held it in 11 quarters since.
  • TwinBeech Capital's Nasdaq position peaked at $52.2M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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