Balyasny Asset Management
NMRK icon

Balyasny Asset Management’s Newmark Group NMRK Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-2,039,976
Closed -$35.4M – 3313
2025
Q4 		$35.4M Buy
2,039,976
+1,649,189
+422% +$28.9M 0.04% 471
2025
Q3 		$7.29M Buy
390,787
+346,862
+790% +$5.63M 0.01% 1201
2025
Q2 		$534K Buy
+43,925
New +$491K ﹤0.01% 2270
2023
Q4 		– Sell
-118,693
Closed -$763K – 2764
2023
Q3 		$763K Sell
118,693
-1,471,917
-93% -$10.2M ﹤0.01% 1632
2023
Q2 		$9.89M Buy
1,590,610
+516,412
+48% +$3.18M 0.02% 787
2023
Q1 		$7.61M Sell
1,074,198
-799,395
-43% -$6.41M 0.02% 891
2022
Q4 		$14.9M Buy
+1,873,593
New +$15.6M 0.04% 590
2022
Q3 		– Sell
-1,624,619
Closed -$15.7M – 3132
2022
Q2 		$15.7M Buy
1,624,619
+803,079
+98% +$9.3M 0.05% 501
2022
Q1 		$13.1M Buy
+821,540
New +$13.4M 0.04% 588
2021
Q2 		– Sell
-735,580
Closed -$7.36M – 2223
2021
Q1 		$7.36M Sell
735,580
-211,874
-22% -$1.9M 0.04% 567
2020
Q4 		$6.91M Sell
947,454
-119,960
-11% -$742K 0.04% 552
2020
Q3 		$4.61M Buy
1,067,414
+42,624
+4% +$184K 0.03% 634
2020
Q2 		$4.98M Buy
1,024,790
+831,913
+431% +$3.5M 0.04% 521
2020
Q1 		$820K Buy
+192,877
New +$1.89M 0.01% 807
2019
Q3 		– Sell
-12,639
Closed -$113K – 1448
2019
Q2 		$113K Sell
12,639
-576,880
-98% -$4.86M ﹤0.01% 1417
2019
Q1 		$4.92M Buy
+589,519
New +$5.59M 0.03% 568
2018
Q4 		– Sell
-452,994
Closed -$5.07M – 1633
2018
Q3 		$5.07M Buy
452,994
+5,031
+1% +$65.5K 0.02% 694
2018
Q2 		$6.38M Sell
447,963
-93,296
-17% -$1.37M 0.03% 614
2018
Q1 		$8.22M Sell
541,259
-170,762
-24% -$2.64M 0.03% 577
2017
Q4 		$11.3M Buy
+712,021
New +$10.9M 0.04% 593

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balyasny Asset Management's NMRK Position: Q1 2026 in Review

Balyasny Asset Management sold out of Newmark Group (NMRK) in Q1 2026, closing a stake of 2,039,976 shares — an estimated $35.4M sold.

Balyasny Asset Management first reported a position in NMRK in Q4 2017 and held it in 20 quarters. The position peaked at $35.4M in Q4 2025. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Balyasny Asset Management reported no remaining Newmark Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 2,039,976 Newmark Group shares in Q1 2026, an estimated $35.4M.
  • Balyasny Asset Management first reported a position in Newmark Group in Q4 2017 and held it in 20 quarters.
  • Balyasny Asset Management's Newmark Group position peaked at $35.4M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.