Group One Trading
NMAX

Group One Trading’s Newsmax Inc NMAX Stock Holding History

Group One Trading’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 		$115K Sell
22,000
-74,000
-77% -$499K ﹤0.01% 4603
2025
Q4 		$742K Sell
96,000
-54,600
-36% -$525K ﹤0.01% 3162
2025
Q3 		$1.87M Sell
150,600
-41,300
-22% -$557K ﹤0.01% 2392
2025
Q2 		$2.9M Buy
+191,900
New +$5.03M 0.01% 1785

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

Group One Trading's NMAX Position: Q1 2026 in Review

Group One Trading reduced its Newsmax Inc (NMAX) stake by 20% in Q1 2026, selling an estimated $94.7K and leaving 55,385 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Group One Trading first reported a position in NMAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $537K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Group One Trading held 55,385 shares of Newsmax Inc worth $289K as of Q1 2026.
  • Group One Trading sold 14,035 Newsmax Inc shares in Q1 2026, an estimated $94.7K.
  • Newsmax Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3826 holding.
  • Group One Trading first reported a position in Newsmax Inc in Q2 2025 and has held it in 4 quarters since.
  • Group One Trading's Newsmax Inc position peaked at $537K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.