Y-Intercept (HK)’s Nasdaq NDAQ Stock Holding History

Y-Intercept (HK)’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	$4.55M	Buy	57,731 +845	+1%	+$74.1K	0.09%	313
2026 Q1	$4.83M	Buy	+56,886	New	+$5.1M	0.09%	331
2025 Q2	–	Sell	-16,161	Closed	-$1.23M	–	1888
2025 Q1	$1.23M	Buy	+16,161	New	+$1.27M	0.08%	334
2024 Q2	–	Sell	-14,920	Closed	-$941K	–	1737
2024 Q1	$941K	Buy	+14,920	New	+$863K	0.07%	413
2023 Q3	–	Sell	-24,291	Closed	-$1.21M	–	1413
2023 Q2	$1.21M	Sell	24,291 -2,120	-8%	-$115K	0.13%	230
2023 Q1	$1.44M	Buy	26,411 +4,587	+21%	+$265K	0.17%	160
2022 Q4	$1.34M	Sell	21,824 -19,807	-48%	-$1.23M	0.2%	126
2022 Q3	$2.36M	Buy	41,631 +24,567	+144%	+$1.45M	0.24%	118
2022 Q2	$868K	Buy	+17,064	New	+$903K	0.11%	267
2021 Q1	–	Sell	-8,931	Closed	-$387K	–	732
2020 Q4	$387K	Buy	+8,931	New	+$378K	0.16%	232

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Y-Intercept (HK)'s NDAQ Position: Q2 2026 in Review

Y-Intercept (HK) increased its Nasdaq (NDAQ) stake by 1.5% in Q2 2026, buying an estimated $74.1K and bringing the position to 57,731 shares worth $4.55M. The position accounts for 0.09% of the portfolio, ranked #313.

Y-Intercept (HK) first reported a position in NDAQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2026. 196 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Y-Intercept (HK) held 57,731 shares of Nasdaq worth $4.55M as of Q2 2026.
Y-Intercept (HK) bought 845 Nasdaq shares in Q2 2026, an estimated $74.1K.
Nasdaq made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #313 holding.
Y-Intercept (HK) first reported a position in Nasdaq in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Nasdaq position peaked at $4.83M in Q1 2026.
196 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.