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Versor Investments’s Nasdaq NDAQ Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-4,174
Closed -$373K – 839
2025
Q2 		$373K Buy
4,174
+829
+25% +$66.2K 0.07% 474
2025
Q1 		$254K Sell
3,345
-2,061
-38% -$162K 0.04% 610
2024
Q4 		$418K Buy
+5,406
New +$418K 0.07% 446
2024
Q1 		– Sell
-11,500
Closed -$669K – 822
2023
Q4 		$669K Buy
11,500
+3,381
+42% +$178K 0.14% 236
2023
Q3 		$395K Sell
8,119
-9,319
-53% -$472K 0.08% 395
2023
Q2 		$869K Buy
17,438
+2,538
+17% +$137K 0.15% 107
2023
Q1 		$815K Sell
14,900
-28,626
-66% -$1.65M 0.11% 168
2022
Q4 		$2.67M Sell
43,526
-4,574
-10% -$285K 0.23% 26
2022
Q3 		$2.73M Buy
48,100
+43,000
+843% +$2.53M 0.16% 54
2022
Q2 		$259K Buy
+5,100
New +$270K 0.01% 674
2020
Q4 		– Sell
-16,800
Closed -$687K – 221
2020
Q3 		$687K Buy
+16,800
New +$716K 0.06% 124
2020
Q2 		– Sell
-11,001
Closed -$348K – 267
2020
Q1 		$348K Sell
11,001
-52,899
-83% -$1.87M 0.02% 160
2019
Q4 		$2.28M Buy
+63,900
New +$2.18M 0.12% 61
2019
Q1 		– Sell
-13,200
Closed -$359K – 312
2018
Q4 		$359K Buy
+13,200
New +$376K 0.08% 200

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Versor Investments's NDAQ Position: Q3 2025 in Review

Versor Investments sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 4,174 shares — an estimated $373K sold.

Versor Investments first reported a position in NDAQ in Q4 2018 and held it in 14 quarters. The position peaked at $2.73M in Q3 2022. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Versor Investments reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 4,174 Nasdaq shares in Q3 2025, an estimated $373K.
  • Versor Investments first reported a position in Nasdaq in Q4 2018 and held it in 14 quarters.
  • Versor Investments's Nasdaq position peaked at $2.73M in Q3 2022.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.