AC
NMAX

AXQ Capital’s Newsmax Inc NMAX Stock Holding History

AXQ 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 		$123K Buy
23,559
+2,877
+14% +$19.4K 0.02% 847
2025
Q4 		$160K Buy
20,682
+9,117
+79% +$87.6K 0.04% 607
2025
Q3 		$143K Buy
+11,565
New +$156K 0.05% 486

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXQ Capital's NMAX Position: Q1 2026 in Review

AXQ Capital increased its Newsmax Inc (NMAX) stake by 14% in Q1 2026, buying an estimated $19.4K and bringing the position to 23,559 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #847.

AXQ Capital first reported a position in NMAX in Q3 2025 and has held it in 3 quarters since. The position peaked at $160K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • AXQ Capital held 23,559 shares of Newsmax Inc worth $123K as of Q1 2026.
  • AXQ Capital bought 2,877 Newsmax Inc shares in Q1 2026, an estimated $19.4K.
  • Newsmax Inc made up 0.02% of AXQ Capital's portfolio in Q1 2026, its #847 holding.
  • AXQ Capital first reported a position in Newsmax Inc in Q3 2025 and has held it in 3 quarters since.
  • AXQ Capital's Newsmax Inc position peaked at $160K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

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