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
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

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading's NMAX Position: Q2 2026 in Review

Simplex Trading reduced its Newsmax Inc (NMAX) stake by 33% in Q2 2026, selling an estimated $57.7K and leaving 16,113 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5210.

Simplex Trading first reported a position in NMAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $412K in Q3 2025. 233 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Simplex Trading held 16,113 shares of Newsmax Inc worth $133K as of Q2 2026.
  • Simplex Trading sold 8,048 Newsmax Inc shares in Q2 2026, an estimated $57.7K.
  • Newsmax Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5210 holding.
  • Simplex Trading first reported a position in Newsmax Inc in Q2 2025 and has held it in 5 quarters since.
  • Simplex Trading's Newsmax Inc position peaked at $412K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.