Capital Fund Management (CFM)
NMRK icon

Capital Fund Management (CFM)’s Newmark Group NMRK Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-73,260
Closed -$890K – 2612
2025
Q2 		$890K Buy
+73,260
New +$819K ﹤0.01% 2044
2022
Q4 		– Sell
-39,931
Closed -$322K – 1550
2022
Q3 		$322K Buy
+39,931
New +$412K ﹤0.01% 1348

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s NMRK Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Newmark Group (NMRK) in Q3 2025, closing a stake of 73,260 shares — an estimated $890K sold.

Capital Fund Management (CFM) first reported a position in NMRK in Q3 2022 and held it in 2 quarters. The position peaked at $890K in Q2 2025. 289 funds tracked by Wall St. Rank hold NMRK as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Newmark Group position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 73,260 Newmark Group shares in Q3 2025, an estimated $890K.
  • Capital Fund Management (CFM) first reported a position in Newmark Group in Q3 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Newmark Group position peaked at $890K in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Newmark Group as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.