Aquatic Capital Management’s Newsmax Inc NMAX Stock Holding History

Aquatic Capital Management’s Portfolio NMAX Stock Details NMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,719	Closed	-$176K	–	1835
2026 Q1	$176K	Buy	+33,719	New	+$227K	0.01%	1014

Other funds holding NMAX

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aquatic Capital Management's NMAX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Newsmax Inc (NMAX) in Q2 2026, closing a stake of 33,719 shares — an estimated $176K sold.

Aquatic Capital Management first reported a position in NMAX in Q1 2026 and held it in 1 quarter. The position peaked at $176K in Q1 2026. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

Aquatic Capital Management reported no remaining Newsmax Inc position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 33,719 Newsmax Inc shares in Q2 2026, an estimated $176K.
Aquatic Capital Management first reported a position in Newsmax Inc in Q1 2026 and held it in 1 quarter.
Aquatic Capital Management's Newsmax Inc position peaked at $176K in Q1 2026.
232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.