Verition Fund Management’s Nasdaq NDAQ Stock Holding History

Verition Fund Management’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	–	Sell	-39,126	Closed	-$3.8M	–	3116
2025 Q4	$3.8M	Sell	39,126 -55,424	-59%	-$4.98M	0.01%	1085
2025 Q3	$8.36M	Sell	94,550 -151,600	-62%	-$14M	0.03%	654
2025 Q2	$22M	Buy	246,150 +64,259	+35%	+$5.13M	0.1%	206
2025 Q1	$13.8M	Buy	181,891 +124,953	+219%	+$9.83M	0.06%	337
2024 Q4	$4.4M	Sell	56,938 -9,992	-15%	-$773K	0.02%	977
2024 Q3	$4.89M	Buy	66,930 +43,184	+182%	+$2.95M	0.02%	867
2024 Q2	$1.43M	Buy	23,746 +129	+0.5%	+$7.81K	0.01%	1460
2024 Q1	$1.49M	Sell	23,617 -3,170	-12%	-$183K	0.01%	1389
2023 Q4	$1.56M	Buy	26,787 +6,318	+31%	+$333K	0.01%	958
2023 Q3	$995K	Sell	20,469 -4,812	-19%	-$244K	0.01%	1085
2023 Q2	$1.26M	Sell	25,281 -8,723	-26%	-$472K	0.02%	848
2023 Q1	$1.86M	Buy	34,004 +14,799	+77%	+$855K	0.03%	723
2022 Q4	$1.18M	Sell	19,205 -15,229	-44%	-$949K	0.02%	844
2022 Q3	$1.95M	Buy	34,434 +24,765	+256%	+$1.46M	0.02%	926
2022 Q2	$492K	Sell	9,669 -16,239	-63%	-$859K	0.01%	1462
2022 Q1	$1.54M	Buy	25,908 +19,185	+285%	+$1.14M	0.02%	1156
2021 Q4	$471K	Buy	+6,723	New	+$458K	﹤0.01%	1742
2021 Q3	–	Sell	-7,329	Closed	-$429K	–	2182
2021 Q2	$429K	Buy	+7,329	New	+$403K	﹤0.01%	1160
2020 Q4	–	Sell	-13,947	Closed	-$570K	–	1301
2020 Q3	$570K	Buy	+13,947	New	+$595K	0.01%	532
2020 Q2	–	Sell	-7,023	Closed	-$222K	–	1128
2020 Q1	$222K	Buy	+7,023	New	+$249K	0.01%	489
2019 Q3	–	Sell	-10,623	Closed	-$341K	–	1232
2019 Q2	$341K	Buy	+10,623	New	+$326K	0.01%	794
2019 Q1	–	Sell	-25,662	Closed	-$698K	–	1252
2018 Q4	$698K	Buy	25,662 +6,105	+31%	+$174K	0.05%	349
2018 Q3	$559K	Buy	+19,557	New	+$602K	0.02%	794
2018 Q2	–	Sell	-14,427	Closed	-$415K	–	1244
2018 Q1	$415K	Sell	14,427 -19,602	-58%	-$529K	0.03%	705
2017 Q4	$871K	Sell	34,029 -9,069	-21%	-$229K	0.08%	294
2017 Q3	$1.11M	Buy	+43,098	New	+$1.07M	0.09%	272
2017 Q2	–	Sell	-36,234	Closed	-$839K	–	1171
2017 Q1	$839K	Buy	36,234 +9,276	+34%	+$215K	0.08%	319
2016 Q4	$603K	Buy	26,958 +7,851	+41%	+$173K	0.05%	470
2016 Q3	$430K	Buy	19,107 +4,686	+32%	+$108K	0.05%	569
2016 Q2	$311K	Sell	14,421 -78,798	-85%	-$1.68M	0.04%	587
2016 Q1	$2.06M	Buy	+93,219	New	+$1.92M	0.33%	57
2015 Q3	–	Sell	-15,060	Closed	-$245K	–	657
2015 Q2	$245K	Buy	+15,060	New	+$253K	0.04%	386

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

Verition Fund Management's NDAQ Position: Q1 2026 in Review

Verition Fund Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 39,126 shares — an estimated $3.8M sold.

Verition Fund Management first reported a position in NDAQ in Q2 2015 and held it in 32 quarters. The position peaked at $22M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Verition Fund Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 39,126 Nasdaq shares in Q1 2026, an estimated $3.8M.
Verition Fund Management first reported a position in Nasdaq in Q2 2015 and held it in 32 quarters.
Verition Fund Management's Nasdaq position peaked at $22M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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