Prescott Group Capital Management’s Newmark Group NMRK Stock Holding History

Prescott Group Capital Management’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 Q2	$604K	Hold	40,000	–	–	0.05%	231
2026 Q1	$600K	Hold	40,000	–	–	0.06%	219
2025 Q4	$694K	Hold	40,000	–	–	0.06%	226
2025 Q3	$746K	Hold	40,000	–	–	0.08%	184
2025 Q2	$486K	Buy	+40,000	New	+$447K	0.06%	210
2023 Q3	–	Sell	-18,860	Closed	-$117K	–	175
2023 Q2	$117K	Hold	18,860	–	–	0.03%	161
2023 Q1	$134K	Hold	18,860	–	–	0.03%	160
2022 Q4	$150K	Sell	18,860 -173,991	-90%	-$1.45M	0.03%	180
2022 Q3	$1.55M	Hold	192,851	–	–	0.48%	59
2022 Q2	$1.86M	Hold	192,851	–	–	0.5%	58
2022 Q1	$3.07M	Buy	192,851 +44,000	+30%	+$717K	0.79%	38
2021 Q4	$2.78M	Buy	148,851 +80,479	+118%	+$1.28M	0.63%	42
2021 Q3	$978K	Buy	68,372 +45,372	+197%	+$585K	0.27%	107
2021 Q2	$276K	Buy	+23,000	New	+$276K	0.08%	126

Other funds holding NMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prescott Group Capital Management's NMRK Position: Q2 2026 in Review

Prescott Group Capital Management held its Newmark Group (NMRK) position steady in Q2 2026 at 40,000 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #231.

Prescott Group Capital Management first reported a position in NMRK in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.07M in Q1 2022. 127 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Prescott Group Capital Management held 40,000 shares of Newmark Group worth $604K as of Q2 2026.
Prescott Group Capital Management left its Newmark Group share count unchanged in Q2 2026.
Newmark Group made up 0.05% of Prescott Group Capital Management's portfolio in Q2 2026, its #231 holding.
Prescott Group Capital Management first reported a position in Newmark Group in Q2 2021 and has held it in 14 quarters since.
Prescott Group Capital Management's Newmark Group position peaked at $3.07M in Q1 2022.
127 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.