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Caxton Associates (UK)’s Newmark Group NMRK Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-30,956
Closed -$577K – 908
2025
Q3 		$577K Buy
30,956
+11,006
+55% +$179K 0.01% 430
2025
Q2 		$242K Sell
19,950
-2,707
-12% -$30.3K 0.01% 593
2025
Q1 		$276K Buy
+22,657
New +$302K 0.01% 644

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caxton Associates (UK)'s NMRK Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Newmark Group (NMRK) in Q4 2025, closing a stake of 30,956 shares — an estimated $577K sold.

Caxton Associates (UK) first reported a position in NMRK in Q1 2025 and held it in 3 quarters. The position peaked at $577K in Q3 2025. 300 funds tracked by Wall St. Rank hold NMRK as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Newmark Group position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 30,956 Newmark Group shares in Q4 2025, an estimated $577K.
  • Caxton Associates (UK) first reported a position in Newmark Group in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Newmark Group position peaked at $577K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Newmark Group as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.