Simplex Trading
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Simplex Trading’s Newsmax Inc NMAX Stock Holding History

Simplex Trading’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
Q3 		$1.09M Buy
100,800
+50,700
+101% +$488K ﹤0.01% 2631
2026
Q2 		$415K Buy
50,100
+39,800
+386% +$286K ﹤0.01% 3841
2026
Q1 		$53.8K Buy
10,300
+6,100
+145% +$41.1K ﹤0.01% 5809
2025
Q4 		$32.5K Sell
4,200
-30,200
-88% -$290K ﹤0.01% 6043
2025
Q3 		$426K Sell
34,400
-31,200
-48% -$421K ﹤0.01% 4030
2025
Q2 		$992K Buy
+65,600
New +$1.72M ﹤0.01% 2788

Other funds holding NMAX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Denver PWM
Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Simplex Trading's NMAX Position: Q3 2026 in Review

Simplex Trading sold out of Newsmax Inc (NMAX) in Q3 2026, closing a stake of 16,113 shares — an estimated $155K sold.

Simplex Trading first reported a position in NMAX in Q2 2025 and held it in 5 quarters. The position peaked at $412K in Q3 2025. 136 funds tracked by Wall St. Rank hold NMAX as of Q3 2026.

  • Simplex Trading reported no remaining Newsmax Inc position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 16,113 Newsmax Inc shares in Q3 2026, an estimated $155K.
  • Simplex Trading first reported a position in Newsmax Inc in Q2 2025 and held it in 5 quarters.
  • Simplex Trading's Newsmax Inc position peaked at $412K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Newsmax Inc as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.