Canada Pension Plan Investment Board
NMAX

Canada Pension Plan Investment Board’s Newsmax Inc NMAX Stock Holding History

Canada Pension Plan Investment Board’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 		$93.2K Sell
17,852
-137,936
-89% -$930K ﹤0.01% 1654
2025
Q4 		$1.2M Buy
155,788
+17,852
+13% +$171K ﹤0.01% 1029
2025
Q3 		$1.71M Buy
+137,936
New +$1.86M ﹤0.01% 938

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

Canada Pension Plan Investment Board's NMAX Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Newsmax Inc (NMAX) stake by 89% in Q1 2026, selling an estimated $930K and leaving 17,852 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Canada Pension Plan Investment Board first reported a position in NMAX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q3 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Canada Pension Plan Investment Board held 17,852 shares of Newsmax Inc worth $93.2K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 137,936 Newsmax Inc shares in Q1 2026, an estimated $930K.
  • Newsmax Inc made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1654 holding.
  • Canada Pension Plan Investment Board first reported a position in Newsmax Inc in Q3 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Newsmax Inc position peaked at $1.71M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.