PCP
NMAX

Perbak Capital Partners’s Newsmax Inc NMAX Stock Holding History

Perbak Capital Partners’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
2025
Q3 		– Sell
-13,521
Closed -$205K – 393
2025
Q2 		$205K Buy
+13,521
New +$354K 0.05% 272

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Canada Pension Plan Investment Board
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Perbak Capital Partners's NMAX Position: Q3 2025 in Review

Perbak Capital Partners sold out of Newsmax Inc (NMAX) in Q3 2025, closing a stake of 13,521 shares — an estimated $205K sold.

Perbak Capital Partners first reported a position in NMAX in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 187 funds tracked by Wall St. Rank hold NMAX as of Q3 2025.

  • Perbak Capital Partners reported no remaining Newsmax Inc position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 13,521 Newsmax Inc shares in Q3 2025, an estimated $205K.
  • Perbak Capital Partners first reported a position in Newsmax Inc in Q2 2025 and held it in 1 quarter.
  • Perbak Capital Partners's Newsmax Inc position peaked at $205K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Newsmax Inc as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.