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Graham Capital Management’s Newmark Group NMRK Stock Holding History

Graham Capital Management’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
2026
Q2 		$791K Buy
52,348
+37,530
+253% +$573K 0.01% 571
2026
Q1 		$222K Sell
14,818
-14,393
-49% -$227K 0.01% 924
2025
Q4 		$507K Buy
+29,211
New +$512K 0.01% 621
2025
Q3 		– Sell
-116,364
Closed -$1.41M – 1516
2025
Q2 		$1.41M Sell
116,364
-75,976
-40% -$850K 0.02% 469
2025
Q1 		$2.34M Buy
192,340
+44,478
+30% +$593K 0.04% 280
2024
Q4 		$1.89M Buy
147,862
+34,644
+31% +$512K 0.03% 303
2024
Q3 		$1.76M Buy
113,218
+73,932
+188% +$959K 0.03% 315
2024
Q2 		$402K Buy
+39,286
New +$400K 0.01% 654
2023
Q4 		– Sell
-14,860
Closed -$95.5K – 1220
2023
Q3 		$95.5K Buy
+14,860
New +$103K ﹤0.01% 938
2023
Q2 		– Sell
-144,763
Closed -$1.02M – 1196
2023
Q1 		$1.02M Buy
144,763
+17,230
+14% +$138K 0.03% 496
2022
Q4 		$1.02M Sell
127,533
-11,603
-8% -$96.8K 0.03% 533
2022
Q3 		$1.12M Buy
139,136
+18,378
+15% +$189K 0.04% 437
2022
Q2 		$1.17M Sell
120,758
-71,035
-37% -$822K 0.05% 389
2022
Q1 		$3.05M Buy
+191,793
New +$3.13M 0.11% 88

Other funds holding NMRK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's NMRK Position: Q2 2026 in Review

Graham Capital Management increased its Newmark Group (NMRK) stake by 253% in Q2 2026, buying an estimated $573K and bringing the position to 52,348 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #571.

Graham Capital Management first reported a position in NMRK in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2022. 316 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Graham Capital Management held 52,348 shares of Newmark Group worth $791K as of Q2 2026.
  • Graham Capital Management bought 37,530 Newmark Group shares in Q2 2026, an estimated $573K.
  • Newmark Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #571 holding.
  • Graham Capital Management first reported a position in Newmark Group in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Newmark Group position peaked at $3.05M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

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