David Shaw’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.23M | Sell |
213,673
-517,904
| -71% | -$7.91M | ﹤0.01% | 2775 |
|
|
2026
Q1 | $11M | Sell |
731,577
-292,500
| -29% | -$4.61M | 0.01% | 1555 |
|
|
2025
Q4 | $17.8M | Buy |
1,024,077
+140,507
| +16% | +$2.46M | 0.01% | 1324 |
|
|
2025
Q3 | $16.5M | Buy |
883,570
+347,270
| +65% | +$5.64M | 0.01% | 1317 |
|
|
2025
Q2 | $6.52M | Buy |
536,300
+220,716
| +70% | +$2.47M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $3.84M | Buy |
315,584
+265,104
| +525% | +$3.54M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $647K | Buy |
50,480
+31,974
| +173% | +$472K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $287K | Sell |
18,506
-102,403
| -85% | -$1.33M | ﹤0.01% | 4001 |
|
|
2024
Q2 | $1.24M | Buy |
120,909
+41,972
| +53% | +$427K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $875K | Sell |
78,937
-745,573
| -90% | -$7.8M | ﹤0.01% | 3176 |
|
|
2023
Q4 | $9.04M | Sell |
824,510
-99,503
| -11% | -$752K | 0.01% | 1439 |
|
|
2023
Q3 | $5.94M | Sell |
924,013
-347,940
| -27% | -$2.41M | 0.01% | 1676 |
|
|
2023
Q2 | $7.91M | Buy |
1,271,953
+50,736
| +4% | +$313K | 0.01% | 1525 |
|
|
2023
Q1 | $8.65M | Buy |
1,221,217
+248,388
| +26% | +$1.99M | 0.01% | 1484 |
|
|
2022
Q4 | $7.75M | Sell |
972,829
-147,109
| -13% | -$1.23M | 0.01% | 1676 |
|
|
2022
Q3 | $9.03M | Buy |
1,119,938
+49,234
| +5% | +$508K | 0.01% | 1447 |
|
|
2022
Q2 | $10.4M | Buy |
1,070,704
+564,901
| +112% | +$6.54M | 0.01% | 1363 |
|
|
2022
Q1 | $8.05M | Buy |
505,803
+386,761
| +325% | +$6.3M | 0.01% | 1810 |
|
|
2021
Q4 | $2.23M | Buy |
119,042
+22,566
| +23% | +$360K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $1.38M | Sell |
96,476
-76,924
| -44% | -$992K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $2.08M | Buy |
173,400
+28,745
| +20% | +$344K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1.45M | Sell |
144,655
-477,252
| -77% | -$4.28M | ﹤0.01% | 2832 |
|
|
2020
Q4 | $4.53M | Sell |
621,907
-192,864
| -24% | -$1.19M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $3.52M | Sell |
814,771
-122,599
| -13% | -$530K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $4.55M | Buy |
+937,370
| New | +$3.94M | 0.01% | 1716 |
|
|
2020
Q1 | – | Sell |
-14,145
| Closed | -$190K | – | 4141 |
|
|
2019
Q4 | $190K | Sell |
14,145
-4,280
| -23% | -$49.9K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $167K | Sell |
18,425
-31,246
| -63% | -$290K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $446K | Buy |
49,671
+6,792
| +16% | +$57.2K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $358K | Sell |
42,879
-36,308
| -46% | -$344K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $635K | Buy |
+79,187
| New | +$749K | ﹤0.01% | 2957 |
|
Other funds holding NMRK
ECP
WHG
David Shaw's NMRK Position: Q2 2026 in Review
David Shaw reduced its Newmark Group (NMRK) stake by 71% in Q2 2026, selling an estimated $7.91M and leaving 213,673 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.
David Shaw first reported a position in NMRK in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.8M in Q4 2025. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.
- David Shaw held 213,673 shares of Newmark Group worth $3.23M as of Q2 2026.
- David Shaw sold 517,904 Newmark Group shares in Q2 2026, an estimated $7.91M.
- Newmark Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2775 holding.
- David Shaw first reported a position in Newmark Group in Q4 2018 and has held it in 30 quarters since.
- David Shaw's Newmark Group position peaked at $17.8M in Q4 2025.
- 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.