Caprock Group
NMAX icon

Caprock Group’s Newsmax Inc NMAX Stock Holding History

Caprock Group’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
Q2 		$168K Hold
20,291
– – ﹤0.01% 1181
2026
Q1 		$106K Hold
20,291
– – ﹤0.01% 1081
2025
Q4 		$157K Hold
20,291
– – ﹤0.01% 1133
2025
Q3 		$288K Buy
+20,291
New +$274K 0.01% 954
2025
Q1 		$1.69M Buy
+20,291
New +$1.69M 0.05% 338

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caprock Group's NMAX Position: Q2 2026 in Review

Caprock Group held its Newsmax Inc (NMAX) position steady in Q2 2026 at 20,291 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Caprock Group first reported a position in NMAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q1 2025. 233 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Caprock Group held 20,291 shares of Newsmax Inc worth $168K as of Q2 2026.
  • Caprock Group left its Newsmax Inc share count unchanged in Q2 2026.
  • Newsmax Inc made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1181 holding.
  • Caprock Group first reported a position in Newsmax Inc in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Newsmax Inc position peaked at $1.69M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.