MTC
NMRK icon

Matrix Trust Company’s Newmark Group NMRK Stock Holding History

Matrix Trust Company’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
2025
Q1 		– Sell
-850
Closed -$11K – 282
2024
Q4 		$11K Buy
850
+51
+6% +$754 ﹤0.01% 246
2024
Q3 		$12K Buy
+799
New +$10.4K ﹤0.01% 222

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Matrix Trust Company's NMRK Position: Q1 2025 in Review

Matrix Trust Company sold out of Newmark Group (NMRK) in Q1 2025, closing a stake of 850 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in NMRK in Q3 2024 and held it in 2 quarters. The position peaked at $12K in Q3 2024. 295 funds tracked by Wall St. Rank hold NMRK as of Q1 2025.

  • Matrix Trust Company reported no remaining Newmark Group position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 850 Newmark Group shares in Q1 2025, an estimated $11K.
  • Matrix Trust Company first reported a position in Newmark Group in Q3 2024 and held it in 2 quarters.
  • Matrix Trust Company's Newmark Group position peaked at $12K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Newmark Group as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.