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Aquatic Capital Management’s Newmark Group NMRK Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-149,049
Closed -$2.23M – 1577
2026
Q1 		$2.23M Buy
+149,049
New +$2.35M 0.06% 348
2025
Q3 		– Sell
-86,917
Closed -$1.06M – 1570
2025
Q2 		$1.06M Buy
86,917
+40,585
+88% +$454K 0.02% 634
2025
Q1 		$564K Sell
46,332
-5,605
-11% -$74.8K 0.01% 739
2024
Q4 		$665K Buy
51,937
+35,537
+217% +$525K 0.02% 652
2024
Q3 		$255K Sell
16,400
-3,800
-19% -$49.3K 0.01% 772
2024
Q2 		$207K Buy
+20,200
New +$206K 0.01% 745
2024
Q1 		– Sell
-11,100
Closed -$122K – 1498
2023
Q4 		$122K Buy
+11,100
New +$83.8K ﹤0.01% 966
2023
Q3 		– Sell
-1,400
Closed -$9K – 1515
2023
Q2 		$9K Sell
1,400
-27,200
-95% -$168K ﹤0.01% 1210
2023
Q1 		$202K Buy
28,600
+11,700
+69% +$93.7K 0.01% 583
2022
Q4 		$135K Buy
+16,900
New +$141K 0.01% 819

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Aquatic Capital Management sold out of Newmark Group (NMRK) in Q2 2026, closing a stake of 149,049 shares — an estimated $2.23M sold.

Aquatic Capital Management first reported a position in NMRK in Q4 2022 and held it in 10 quarters. The position peaked at $2.23M in Q1 2026. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Newmark Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 149,049 Newmark Group shares in Q2 2026, an estimated $2.23M.
  • Aquatic Capital Management first reported a position in Newmark Group in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Newmark Group position peaked at $2.23M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

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