R Squared’s Newmark Group NMRK Stock Holding History

R Squared’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	–	Sell	-11,271	Closed	-$169K	–	642
2026 Q1	$169K	Buy	+11,271	New	+$178K	0.09%	324
2025 Q1	–	Sell	-130	Closed	-$1.67K	–	1069
2024 Q4	$1.67K	Buy	+130	New	+$1.92K	﹤0.01%	1479

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

R Squared's NMRK Position: Q2 2026 in Review

R Squared sold out of Newmark Group (NMRK) in Q2 2026, closing a stake of 11,271 shares — an estimated $169K sold.

R Squared first reported a position in NMRK in Q4 2024 and held it in 2 quarters. The position peaked at $169K in Q1 2026. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

R Squared reported no remaining Newmark Group position as of Q2 2026 after selling out during the quarter.
R Squared sold 11,271 Newmark Group shares in Q2 2026, an estimated $169K.
R Squared first reported a position in Newmark Group in Q4 2024 and held it in 2 quarters.
R Squared's Newmark Group position peaked at $169K in Q1 2026.
315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.