DB
NMAX

Dmitry Balyasny’s Newsmax Inc NMAX Stock Holding History

Dmitry Balyasny’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 		– Sell
-15,348
Closed -$80.1K – 3609
2026
Q1 		$80.1K Sell
15,348
-27,506
-64% -$186K ﹤0.01% 2765
2025
Q4 		$331K Sell
42,854
-39,554
-48% -$380K ﹤0.01% 2694
2025
Q3 		$1.02M Sell
82,408
-2,113
-2% -$28.5K ﹤0.01% 2107
2025
Q2 		$1.28M Buy
+84,521
New +$2.21M ﹤0.01% 1953

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

Dmitry Balyasny's NMAX Position: Q2 2026 in Review

Dmitry Balyasny sold out of Newsmax Inc (NMAX) in Q2 2026, closing a stake of 15,348 shares — an estimated $80.1K sold.

Dmitry Balyasny first reported a position in NMAX in Q2 2025 and held it in 4 quarters. The position peaked at $1.28M in Q2 2025. 231 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Dmitry Balyasny reported no remaining Newsmax Inc position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 15,348 Newsmax Inc shares in Q2 2026, an estimated $80.1K.
  • Dmitry Balyasny first reported a position in Newsmax Inc in Q2 2025 and held it in 4 quarters.
  • Dmitry Balyasny's Newsmax Inc position peaked at $1.28M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.