SC
NMRK icon

Steven Cohen’s Newmark Group NMRK Stock Holding History

Steven Cohen’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
Q2 		$1.38M Sell
91,069
-259,013
-74% -$3.96M ﹤0.01% 2626
2026
Q1 		$5.25M Buy
350,082
+11,341
+3% +$179K 0.01% 1674
2025
Q4 		$5.87M Buy
338,741
+314,151
+1,278% +$5.5M 0.01% 1721
2025
Q3 		$459K Sell
24,590
-98,110
-80% -$1.59M ﹤0.01% 1951
2025
Q2 		$1.49M Buy
122,700
+46,873
+62% +$524K ﹤0.01% 1420
2025
Q1 		$923K Sell
75,827
-161
-0.2% -$2.15K ﹤0.01% 1473
2024
Q4 		$973K Buy
+75,988
New +$1.12M ﹤0.01% 1464
2024
Q3 		– Sell
-15,391
Closed -$157K – 2223
2024
Q2 		$157K Sell
15,391
-16,709
-52% -$170K ﹤0.01% 1652
2024
Q1 		$356K Buy
32,100
+24,500
+322% +$256K ﹤0.01% 1731
2023
Q4 		$83.3K Buy
+7,600
New +$57.4K ﹤0.01% 1959
2020
Q3 		– Sell
-26,200
Closed -$127K – 1039
2020
Q2 		$127K Buy
+26,200
New +$110K ﹤0.01% 761
2019
Q2 		– Sell
-307,003
Closed -$2.56M – 1472
2019
Q1 		$2.56M Sell
307,003
-44,247
-13% -$420K 0.01% 675
2018
Q4 		$2.82M Sell
351,250
-273,564
-44% -$2.59M 0.01% 667
2018
Q3 		$6.99M Buy
624,814
+312,214
+100% +$4.06M 0.03% 526
2018
Q2 		$4.45M Buy
312,600
+201,100
+180% +$2.95M 0.02% 633
2018
Q1 		$1.69M Sell
111,500
-1,136,025
-91% -$17.6M 0.01% 755
2017
Q4 		$19.8M Buy
+1,247,525
New +$19.1M 0.09% 301

Other funds holding NMRK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's NMRK Position: Q2 2026 in Review

Steven Cohen reduced its Newmark Group (NMRK) stake by 74% in Q2 2026, selling an estimated $3.96M and leaving 91,069 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Steven Cohen first reported a position in NMRK in Q4 2017 and has held it in 17 quarters since. The position peaked at $19.8M in Q4 2017. 314 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Steven Cohen held 91,069 shares of Newmark Group worth $1.38M as of Q2 2026.
  • Steven Cohen sold 259,013 Newmark Group shares in Q2 2026, an estimated $3.96M.
  • Newmark Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2626 holding.
  • Steven Cohen first reported a position in Newmark Group in Q4 2017 and has held it in 17 quarters since.
  • Steven Cohen's Newmark Group position peaked at $19.8M in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.