Quinn Opportunity Partners’s Newmark Group NMRK Stock Holding History

Quinn Opportunity Partners’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	$2.04M	Hold	135,280	–	–	0.09%	179
2026 Q1	$2.03M	Sell	135,280 -7,500	-5%	-$118K	0.11%	158
2025 Q4	$2.48M	Hold	142,780	–	–	0.1%	160
2025 Q3	$2.66M	Sell	142,780 -8,500	-6%	-$138K	0.19%	114
2025 Q2	$1.84M	Hold	151,280	–	–	0.15%	139
2025 Q1	$1.84M	Hold	151,280	–	–	0.13%	169
2024 Q4	$1.94M	Hold	151,280	–	–	0.13%	155
2024 Q3	$2.35M	Hold	151,280	–	–	0.23%	94
2024 Q2	$1.55M	Sell	151,280 -10,000	-6%	-$102K	0.18%	100
2024 Q1	$1.79M	Hold	161,280	–	–	0.2%	101
2023 Q4	$1.77M	Buy	161,280 +10,000	+7%	+$75.5K	0.18%	93
2023 Q3	$973K	Hold	151,280	–	–	0.13%	121
2023 Q2	$941K	Sell	151,280 -12,100	-7%	-$74.5K	0.13%	109
2023 Q1	$1.16M	Hold	163,380	–	–	0.12%	117
2022 Q4	$1.3M	Sell	163,380 -5,000	-3%	-$41.7K	0.16%	88
2022 Q3	$1.36M	Sell	168,380 -17,515	-9%	-$181K	0.15%	89
2022 Q2	$1.8M	Hold	185,895	–	–	0.16%	101
2022 Q1	$2.96M	Buy	185,895 +5,000	+3%	+$81.5K	0.13%	77
2021 Q4	$3.38M	Sell	180,895 -26,832	-13%	-$428K	0.21%	90
2021 Q3	$2.97M	Sell	207,727 -5,534	-3%	-$71.3K	0.19%	97
2021 Q2	$2.56M	Sell	213,261 -2,000	-0.9%	-$24K	0.16%	106
2021 Q1	$2.15M	Buy	215,261 +45,000	+26%	+$403K	0.14%	120
2020 Q4	$1.24M	Buy	+170,261	New	+$1.05M	0.11%	116

Other funds holding NMRK

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quinn Opportunity Partners's NMRK Position: Q2 2026 in Review

Quinn Opportunity Partners held its Newmark Group (NMRK) position steady in Q2 2026 at 135,280 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #179.

Quinn Opportunity Partners first reported a position in NMRK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.38M in Q4 2021. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Quinn Opportunity Partners held 135,280 shares of Newmark Group worth $2.04M as of Q2 2026.
Quinn Opportunity Partners left its Newmark Group share count unchanged in Q2 2026.
Newmark Group made up 0.09% of Quinn Opportunity Partners's portfolio in Q2 2026, its #179 holding.
Quinn Opportunity Partners first reported a position in Newmark Group in Q4 2020 and has held it in 23 quarters since.
Quinn Opportunity Partners's Newmark Group position peaked at $3.38M in Q4 2021.
315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.