CIAM
NMAX

Caitong International Asset Management’s Newsmax Inc NMAX Stock Holding History

Caitong International Asset Management’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 		$138K Sell
26,416
-3,347
-11% -$22.6K 0.03% 486
2025
Q4 		$230K Buy
+29,763
New +$286K 0.06% 174
2025
Q3 		– Sell
-2,459
Closed -$37.2K – 2631
2025
Q2 		$37.2K Buy
+2,459
New +$64.4K 0.03% 336

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

Caitong International Asset Management's NMAX Position: Q1 2026 in Review

Caitong International Asset Management reduced its Newsmax Inc (NMAX) stake by 11% in Q1 2026, selling an estimated $22.6K and leaving 26,416 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #486.

Caitong International Asset Management first reported a position in NMAX in Q2 2025 and has held it in 3 quarters since. The position peaked at $230K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Caitong International Asset Management held 26,416 shares of Newsmax Inc worth $138K as of Q1 2026.
  • Caitong International Asset Management sold 3,347 Newsmax Inc shares in Q1 2026, an estimated $22.6K.
  • Newsmax Inc made up 0.03% of Caitong International Asset Management's portfolio in Q1 2026, its #486 holding.
  • Caitong International Asset Management first reported a position in Newsmax Inc in Q2 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Newsmax Inc position peaked at $230K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.