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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TwinBeech Capital's NDAQ Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Nasdaq (NDAQ) in Q1 2026: 8,307 shares worth $705K. The stake represents 0.07% of the portfolio and ranks #308 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in NDAQ as recently as Q3 2025.

TwinBeech Capital first reported a position in NDAQ in Q3 2020 and has held it in 10 quarters since. The position peaked at $52.2M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • TwinBeech Capital held 8,307 shares of Nasdaq worth $705K as of Q1 2026.
  • Nasdaq was a new TwinBeech Capital position in Q1 2026.
  • Nasdaq made up 0.07% of TwinBeech Capital's portfolio in Q1 2026, its #308 holding.
  • TwinBeech Capital first reported a position in Nasdaq in Q3 2020 and has held it in 10 quarters since.
  • TwinBeech Capital's Nasdaq position peaked at $52.2M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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