AC
NMAX

Aristides Capital’s Newsmax Inc NMAX Stock Holding History

Aristides Capital’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
Q1 		– Sell
-20,900
Closed -$162K – 303
2025
Q4 		$162K Buy
+20,900
New +$201K 0.03% 228

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristides Capital's NMAX Position: Q1 2026 in Review

Aristides Capital sold out of Newsmax Inc (NMAX) in Q1 2026, closing a stake of 20,900 shares — an estimated $162K sold.

Aristides Capital first reported a position in NMAX in Q4 2025 and held it in 1 quarter. The position peaked at $162K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Aristides Capital reported no remaining Newsmax Inc position as of Q1 2026 after selling out during the quarter.
  • Aristides Capital sold 20,900 Newsmax Inc shares in Q1 2026, an estimated $162K.
  • Aristides Capital first reported a position in Newsmax Inc in Q4 2025 and held it in 1 quarter.
  • Aristides Capital's Newsmax Inc position peaked at $162K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.