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NMRK icon

AlphaQuest’s Newmark Group NMRK Stock Holding History

AlphaQuest’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,998
Closed -$1.25M – 1346
2025
Q4 		$1.25M Buy
71,998
+22,469
+45% +$394K 0.07% 343
2025
Q3 		$924K Sell
49,529
-11,479
-19% -$186K 0.06% 464
2025
Q2 		$741K Buy
61,008
+60,904
+58,562% +$681K 0.07% 426
2025
Q1 		$1.27K Buy
+104
New +$1.39K ﹤0.01% 1917
2024
Q4 		– Sell
-1,442
Closed -$22.4K – 1917
2024
Q3 		$22.4K Sell
1,442
-48,264
-97% -$626K ﹤0.01% 1500
2024
Q2 		$508K Buy
49,706
+14,415
+41% +$147K 0.07% 446
2024
Q1 		$391K Sell
35,291
-28,010
-44% -$293K 0.07% 443
2023
Q4 		$694K Buy
+63,301
New +$478K 0.15% 239

Other funds holding NMRK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AlphaQuest's NMRK Position: Q1 2026 in Review

AlphaQuest sold out of Newmark Group (NMRK) in Q1 2026, closing a stake of 71,998 shares — an estimated $1.25M sold.

AlphaQuest first reported a position in NMRK in Q4 2023 and held it in 8 quarters. The position peaked at $1.25M in Q4 2025. 309 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • AlphaQuest reported no remaining Newmark Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 71,998 Newmark Group shares in Q1 2026, an estimated $1.25M.
  • AlphaQuest first reported a position in Newmark Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Newmark Group position peaked at $1.25M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.