Verition Fund Management
NDAQ icon

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
-13,400
Closed -$1.3M – 3117
2025
Q4 		$1.3M Sell
13,400
-5,000
-27% -$450K 0.01% 1951
2025
Q3 		$1.63M Buy
18,400
+5,000
+37% +$463K 0.01% 2147
2025
Q2 		$1.2M Buy
+13,400
New +$1.07M 0.01% 2338
2022
Q2 		– Sell
-8,700
Closed -$517K – 2827
2022
Q1 		$517K Buy
8,700
+5,400
+164% +$319K 0.01% 1879
2021
Q4 		$231K Buy
+3,300
New +$225K ﹤0.01% 2155

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

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.