Citigroup
NMAX

Citigroup’s Newsmax Inc NMAX Stock Holding History

Citigroup’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 		$197K Buy
23,756
+21,549
+976% +$155K ﹤0.01% 4350
2026
Q1 		$11.5K Buy
2,207
+1,132
+105% +$7.63K ﹤0.01% 4982
2025
Q4 		$8.31K Buy
1,075
+936
+673% +$8.99K ﹤0.01% 5115
2025
Q3 		$1.72K Sell
139
-4,436
-97% -$59.9K ﹤0.01% 5520
2025
Q2 		$69.2K Buy
+4,575
New +$120K ﹤0.01% 4601

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 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 $3.37T AUM 44.26% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup's NMAX Position: Q2 2026 in Review

Citigroup increased its Newsmax Inc (NMAX) stake by 976% in Q2 2026, buying an estimated $155K and bringing the position to 23,756 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Citigroup first reported a position in NMAX in Q2 2025 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Citigroup held 23,756 shares of Newsmax Inc worth $197K as of Q2 2026.
  • Citigroup bought 21,549 Newsmax Inc shares in Q2 2026, an estimated $155K.
  • Newsmax Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4350 holding.
  • Citigroup first reported a position in Newsmax Inc in Q2 2025 and has held it in 5 quarters since.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.