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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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Graham Capital Management's NMRK Position: Q1 2026 in Review

Graham Capital Management reduced its Newmark Group (NMRK) stake by 49% in Q1 2026, selling an estimated $227K and leaving 14,818 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #924.

Graham Capital Management first reported a position in NMRK in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.05M in Q1 2022. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Graham Capital Management held 14,818 shares of Newmark Group worth $222K as of Q1 2026.
  • Graham Capital Management sold 14,393 Newmark Group shares in Q1 2026, an estimated $227K.
  • Newmark Group made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #924 holding.
  • Graham Capital Management first reported a position in Newmark Group in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Newmark Group position peaked at $3.05M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.