Squarepoint
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Squarepoint’s Newmark Group NMRK Stock Holding History

Squarepoint’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.18M Buy
478,803
+265,641
+125% +$4.19M 0.01% 1270
2025
Q4 		$3.7M Buy
+213,162
New +$3.73M ﹤0.01% 1651
2025
Q3 		– Sell
-118,482
Closed -$1.44M – 4776
2025
Q2 		$1.44M Sell
118,482
-66,218
-36% -$741K ﹤0.01% 2341
2025
Q1 		$2.25M Buy
+184,700
New +$2.46M ﹤0.01% 2004
2024
Q2 		– Sell
-62,679
Closed -$695K – 4459
2024
Q1 		$695K Buy
+62,679
New +$656K ﹤0.01% 2837
2023
Q4 		– Sell
-144,569
Closed -$930K – 4328
2023
Q3 		$930K Buy
144,569
+81,126
+128% +$562K ﹤0.01% 2370
2023
Q2 		$395K Sell
63,443
-57,918
-48% -$357K ﹤0.01% 2788
2023
Q1 		$859K Buy
121,361
+91,573
+307% +$734K ﹤0.01% 1991
2022
Q4 		$237K Sell
29,788
-50,533
-63% -$421K ﹤0.01% 2700
2022
Q3 		$647K Sell
80,321
-15,335
-16% -$158K ﹤0.01% 2070
2022
Q2 		$925K Buy
95,656
+85,157
+811% +$986K 0.01% 1656
2022
Q1 		$167K Buy
+10,499
New +$171K ﹤0.01% 2519
2021
Q2 		– Sell
-67,064
Closed -$671K – 3546
2021
Q1 		$671K Sell
67,064
-83,164
-55% -$745K ﹤0.01% 1808
2020
Q4 		$1.09M Sell
150,228
-37,488
-20% -$232K 0.01% 1277
2020
Q3 		$811K Buy
187,716
+150,116
+399% +$649K 0.01% 1102
2020
Q2 		$183K Sell
37,600
-25,607
-41% -$108K ﹤0.01% 1843
2020
Q1 		$269K Buy
63,207
+39,990
+172% +$392K 0.01% 1343
2019
Q4 		$312K Sell
23,217
-104,619
-82% -$1.22M ﹤0.01% 2015
2019
Q3 		$1.16M Buy
127,836
+39,209
+44% +$364K 0.01% 1129
2019
Q2 		$796K Sell
88,627
-49,617
-36% -$418K 0.01% 1392
2019
Q1 		$1.15M Buy
138,244
+124,522
+907% +$1.18M 0.01% 1028
2018
Q4 		$110K Sell
13,722
-3,819
-22% -$36.1K ﹤0.01% 1787
2018
Q3 		$196K Sell
17,541
-3,734
-18% -$48.6K ﹤0.01% 1780
2018
Q2 		$303K Buy
+21,275
New +$312K ﹤0.01% 1371

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Squarepoint's NMRK Position: Q1 2026 in Review

Squarepoint increased its Newmark Group (NMRK) stake by 125% in Q1 2026, buying an estimated $4.19M and bringing the position to 478,803 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1270.

Squarepoint first reported a position in NMRK in Q2 2018 and has held it in 24 quarters since. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Squarepoint held 478,803 shares of Newmark Group worth $7.18M as of Q1 2026.
  • Squarepoint bought 265,641 Newmark Group shares in Q1 2026, an estimated $4.19M.
  • Newmark Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1270 holding.
  • Squarepoint first reported a position in Newmark Group in Q2 2018 and has held it in 24 quarters since.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.