Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,795
-$2,680,436 QoQ
Shares Held
11,936
-70.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#514
of 1,081 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,361 | $7,808,769 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,294 | $2,983,384 | |
| 3 | MSCI |
MSCI Inc.
|
4,402 | $2,465,296 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
11,936 | $940,795 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,938 | $445,895 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,463 | $426,329 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,795 | 11,936 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,621,231 | 40,941 | Shares | Sole | 2025-10-28 | |
| 2023-09-30 | $463,548 | 9,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $350,993 | 7,041 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,008,521 | 36,739 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $961,845 | 15,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,849 | 7,425 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $767,151 | 4,305 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||