ECM
NMAX

ExodusPoint Capital Management’s Newsmax Inc NMAX Stock Holding History

ExodusPoint Capital Management’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
Q1 		$64.2K Sell
12,293
-30,949
-72% -$209K ﹤0.01% 1454
2025
Q4 		$334K Buy
+43,242
New +$415K ﹤0.01% 1279

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's NMAX Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Newsmax Inc (NMAX) stake by 72% in Q1 2026, selling an estimated $209K and leaving 12,293 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

ExodusPoint Capital Management first reported a position in NMAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $334K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • ExodusPoint Capital Management held 12,293 shares of Newsmax Inc worth $64.2K as of Q1 2026.
  • ExodusPoint Capital Management sold 30,949 Newsmax Inc shares in Q1 2026, an estimated $209K.
  • Newsmax Inc made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1454 holding.
  • ExodusPoint Capital Management first reported a position in Newsmax Inc in Q4 2025 and has held it in 2 quarters since.
  • ExodusPoint Capital Management's Newsmax Inc position peaked at $334K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.