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Quarry LP’s Newmark Group NMRK Stock Holding History

Quarry LP’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 		$3.13K Buy
+207
New +$3.16K ﹤0.01% 1345
2026
Q1 		– Sell
-1,079
Closed -$18.7K – 1999
2025
Q4 		$18.7K Buy
+1,079
New +$18.9K ﹤0.01% 1061
2025
Q2 		– Sell
-246
Closed -$2.99K – 1946
2025
Q1 		$2.99K Sell
246
-156
-39% -$2.08K ﹤0.01% 1448
2024
Q4 		$5.15K Buy
+402
New +$5.94K ﹤0.01% 1363
2024
Q3 		– Sell
-2,026
Closed -$20.7K – 1923
2024
Q2 		$20.7K Buy
2,026
+2,015
+18,318% +$20.5K 0.01% 1082
2024
Q1 		$122 Buy
+11
New +$115 ﹤0.01% 1609

Other funds holding NMRK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's NMRK Position: Q2 2026 in Review

Quarry LP opened a new position in Newmark Group (NMRK) in Q2 2026: 207 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Quarry LP previously reported a position in NMRK as recently as Q4 2025.

Quarry LP first reported a position in NMRK in Q1 2024 and has held it in 6 quarters since. The position peaked at $20.7K in Q2 2024. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Quarry LP held 207 shares of Newmark Group worth $3.13K as of Q2 2026.
  • Newmark Group was a new Quarry LP position in Q2 2026.
  • Newmark Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1345 holding.
  • Quarry LP first reported a position in Newmark Group in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Newmark Group position peaked at $20.7K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.