CM
NMAX

CastleKnight Management’s Newsmax Inc NMAX Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-91,400
Closed -$1.13M – 507
2025
Q3 		$1.13M Hold
91,400
– – 0.02% 307
2025
Q2 		$1.38M Buy
+91,400
New +$2.39M 0.04% 251

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CastleKnight Management's NMAX Position: Q4 2025 in Review

CastleKnight Management sold out of Newsmax Inc (NMAX) in Q4 2025, closing a stake of 91,400 shares — an estimated $1.13M sold.

CastleKnight Management first reported a position in NMAX in Q2 2025 and held it in 2 quarters. The position peaked at $1.38M in Q2 2025. 198 funds tracked by Wall St. Rank hold NMAX as of Q4 2025.

  • CastleKnight Management reported no remaining Newsmax Inc position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 91,400 Newsmax Inc shares in Q4 2025, an estimated $1.13M.
  • CastleKnight Management first reported a position in Newsmax Inc in Q2 2025 and held it in 2 quarters.
  • CastleKnight Management's Newsmax Inc position peaked at $1.38M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Newsmax Inc as of Q4 2025.

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