QT
NMAX

Quantbot Technologies’s Newsmax Inc NMAX Stock Holding History

Quantbot Technologies’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 		– Sell
-17,748
Closed -$92.6K – 2345
2026
Q1 		$92.6K Buy
+17,748
New +$120K ﹤0.01% 1330

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Quantbot Technologies's NMAX Position: Q2 2026 in Review

Quantbot Technologies sold out of Newsmax Inc (NMAX) in Q2 2026, closing a stake of 17,748 shares — an estimated $92.6K sold.

Quantbot Technologies first reported a position in NMAX in Q1 2026 and held it in 1 quarter. The position peaked at $92.6K in Q1 2026. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Quantbot Technologies reported no remaining Newsmax Inc position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 17,748 Newsmax Inc shares in Q2 2026, an estimated $92.6K.
  • Quantbot Technologies first reported a position in Newsmax Inc in Q1 2026 and held it in 1 quarter.
  • Quantbot Technologies's Newsmax Inc position peaked at $92.6K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.