Simplex Trading
NMAX icon

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 		$728K Sell
67,300
-101,200
-60% -$974K ﹤0.01% 3110
2026
Q2 		$1.4M Buy
168,500
+143,300
+569% +$1.03M ﹤0.01% 2407
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

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.