IMC Chicago
NMAX

IMC Chicago’s Newsmax Inc NMAX Stock Holding History

IMC Chicago’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
Q2 		$253K Buy
30,500
+1,900
+7% +$13.6K ﹤0.01% 5408
2026
Q1 		$149K Buy
+28,600
New +$193K ﹤0.01% 5177
2025
Q3 		– Sell
-39,400
Closed -$596K – 4021
2025
Q2 		$596K Buy
+39,400
New +$1.03M ﹤0.01% 2762

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago's NMAX Position: Q2 2026 in Review

IMC Chicago reduced its Newsmax Inc (NMAX) stake by 40% in Q2 2026, selling an estimated $154K and leaving 32,716 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #5337.

IMC Chicago first reported a position in NMAX in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 233 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • IMC Chicago held 32,716 shares of Newsmax Inc worth $271K as of Q2 2026.
  • IMC Chicago sold 21,527 Newsmax Inc shares in Q2 2026, an estimated $154K.
  • Newsmax Inc made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5337 holding.
  • IMC Chicago first reported a position in Newsmax Inc in Q4 2025 and has held it in 3 quarters since.
  • IMC Chicago's Newsmax Inc position peaked at $320K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.