Simplex Trading
NMAX

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
Q1 		$132K Sell
25,200
-800
-3% -$5.4K ﹤0.01% 4769
2025
Q4 		$201K Sell
26,000
-49,900
-66% -$479K ﹤0.01% 4233
2025
Q3 		$941K Buy
75,900
+26,800
+55% +$362K ﹤0.01% 3122
2025
Q2 		$742K Buy
+49,100
New +$1.29M ﹤0.01% 3102

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's NMAX Position: Q1 2026 in Review

Simplex Trading increased its Newsmax Inc (NMAX) stake by 54% in Q1 2026, buying an estimated $57.1K and bringing the position to 24,161 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4811.

Simplex Trading first reported a position in NMAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $412K in Q3 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Simplex Trading held 24,161 shares of Newsmax Inc worth $126K as of Q1 2026.
  • Simplex Trading bought 8,463 Newsmax Inc shares in Q1 2026, an estimated $57.1K.
  • Newsmax Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4811 holding.
  • Simplex Trading first reported a position in Newsmax Inc in Q2 2025 and has held it in 4 quarters since.
  • Simplex Trading's Newsmax Inc position peaked at $412K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.