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Bayesian Capital Management’s Newmark Group NMRK Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-22,580
Closed -$421K – 395
2025
Q3 		$421K Buy
+22,580
New +$366K 0.09% 315
2025
Q2 		– Sell
-14,200
Closed -$173K – 766
2025
Q1 		$173K Buy
+14,200
New +$189K 0.03% 507
2024
Q1 		– Sell
-15,000
Closed -$164K – 1005
2023
Q4 		$164K Buy
+15,000
New +$113K 0.02% 623

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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

Bayesian Capital Management's NMRK Position: Q4 2025 in Review

Bayesian Capital Management sold out of Newmark Group (NMRK) in Q4 2025, closing a stake of 22,580 shares — an estimated $421K sold.

Bayesian Capital Management first reported a position in NMRK in Q4 2023 and held it in 3 quarters. The position peaked at $421K in Q3 2025. 300 funds tracked by Wall St. Rank hold NMRK as of Q4 2025.

  • Bayesian Capital Management reported no remaining Newmark Group position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 22,580 Newmark Group shares in Q4 2025, an estimated $421K.
  • Bayesian Capital Management first reported a position in Newmark Group in Q4 2023 and held it in 3 quarters.
  • Bayesian Capital Management's Newmark Group position peaked at $421K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Newmark Group as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.