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
Q2 		$155K Sell
18,711
-4,848
-21% -$34.8K 0.02% 757
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 $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AXQ Capital's NMAX Position: Q2 2026 in Review

AXQ Capital reduced its Newsmax Inc (NMAX) stake by 21% in Q2 2026, selling an estimated $34.8K and leaving 18,711 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #757.

AXQ Capital first reported a position in NMAX in Q3 2025 and has held it in 4 quarters since. The position peaked at $160K in Q4 2025. 233 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • AXQ Capital held 18,711 shares of Newsmax Inc worth $155K as of Q2 2026.
  • AXQ Capital sold 4,848 Newsmax Inc shares in Q2 2026, an estimated $34.8K.
  • Newsmax Inc made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #757 holding.
  • AXQ Capital first reported a position in Newsmax Inc in Q3 2025 and has held it in 4 quarters since.
  • AXQ Capital's Newsmax Inc position peaked at $160K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.