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Occudo Quantitative Strategies’s Newmark Group NMRK Stock Holding History

Occudo Quantitative Strategies’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 		$1.46M Buy
90,699
+241
+0.3% +$3.8K 0.08% 333
2025
Q4 		$1.57M Buy
90,458
+42,932
+90% +$752K 0.11% 240
2025
Q3 		$886K Buy
+47,526
New +$771K 0.11% 266
2025
Q1 		– Sell
-14,096
Closed -$181K – 831
2024
Q4 		$181K Buy
+14,096
New +$208K 0.03% 587
2024
Q3 		– Sell
-65,850
Closed -$674K – 926
2024
Q2 		$674K Buy
65,850
+7,874
+14% +$80.2K 0.12% 242
2024
Q1 		$643K Sell
57,976
-67,688
-54% -$708K 0.11% 249
2023
Q4 		$1.38M Buy
+125,664
New +$949K 0.19% 152
2022
Q1 		– Sell
-27,997
Closed -$524K – 1259
2021
Q4 		$524K Sell
27,997
-33,341
-54% -$531K 0.05% 599
2021
Q3 		$878K Sell
61,338
-23,706
-28% -$306K 0.11% 339
2021
Q2 		$1.02M Buy
85,044
+28,481
+50% +$341K 0.16% 202
2021
Q1 		$566K Buy
56,563
+26,769
+90% +$240K 0.12% 289
2020
Q4 		$217K Buy
+29,794
New +$184K 0.07% 524

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

Occudo Quantitative Strategies's NMRK Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Newmark Group (NMRK) stake by 0.27% in Q1 2026, buying an estimated $3.8K and bringing the position to 90,699 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #333.

Occudo Quantitative Strategies first reported a position in NMRK in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2025. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Occudo Quantitative Strategies held 90,699 shares of Newmark Group worth $1.46M as of Q1 2026.
  • Occudo Quantitative Strategies bought 241 Newmark Group shares in Q1 2026, an estimated $3.8K.
  • Newmark Group made up 0.08% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #333 holding.
  • Occudo Quantitative Strategies first reported a position in Newmark Group in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Newmark Group position peaked at $1.57M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.