SAM
NMAX

Soviero Asset Management’s Newsmax Inc NMAX Stock Holding History

Soviero Asset Management’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
2025
Q4 		– Sell
-235,000
Closed -$2.91M – 91
2025
Q3 		$2.91M Buy
+235,000
New +$3.17M 1.51% 33

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Soviero Asset Management's NMAX Position: Q4 2025 in Review

Soviero Asset Management sold out of Newsmax Inc (NMAX) in Q4 2025, closing a stake of 235,000 shares — an estimated $2.91M sold.

Soviero Asset Management first reported a position in NMAX in Q3 2025 and held it in 1 quarter. The position peaked at $2.91M in Q3 2025. 198 funds tracked by Wall St. Rank hold NMAX as of Q4 2025.

  • Soviero Asset Management reported no remaining Newsmax Inc position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 235,000 Newsmax Inc shares in Q4 2025, an estimated $2.91M.
  • Soviero Asset Management first reported a position in Newsmax Inc in Q3 2025 and held it in 1 quarter.
  • Soviero Asset Management's Newsmax Inc position peaked at $2.91M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Newsmax Inc as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.