NDAQ — NASDAQ INC COM USD0.01

Ownership history in TrinityBridge Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in NASDAQ INC COM USD0.01 (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2025 Q2)
Avg. % of fund
1.06%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 478,016 -87,848 -15.5% 1.03% $46.4M $96.82
2025 Q3 REDUCED 565,864 -45,806 -7.5% 1.11% $50.0M $87.91
2025 Q2 ADDED 611,670 +5,553 +0.9% 1.60% $54.7M $88.62
2025 Q1 ADDED 606,117 +79,540 +15.1% 1.32% $46.0M $74.95
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
← Back to TrinityBridge Ltd Holdings