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Entropy Technologies’s Newmark Group NMRK Stock Holding History

Entropy Technologies’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
-11,585
Closed -$216K – 1068
2025
Q3 		$216K Sell
11,585
-1,372
-11% -$22.3K 0.02% 736
2025
Q2 		$157K Buy
+12,957
New +$145K 0.01% 725

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

Entropy Technologies's NMRK Position: Q4 2025 in Review

Entropy Technologies sold out of Newmark Group (NMRK) in Q4 2025, closing a stake of 11,585 shares — an estimated $216K sold.

Entropy Technologies first reported a position in NMRK in Q2 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 300 funds tracked by Wall St. Rank hold NMRK as of Q4 2025.

  • Entropy Technologies reported no remaining Newmark Group position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 11,585 Newmark Group shares in Q4 2025, an estimated $216K.
  • Entropy Technologies first reported a position in Newmark Group in Q2 2025 and held it in 2 quarters.
  • Entropy Technologies's Newmark Group position peaked at $216K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Newmark Group as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.