Systematic Financial Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
1,692,518
+121,011
| +8% | +$1.91M | 0.58% | 67 |
|
|
2025
Q4 | $27.2M | Buy |
1,571,507
+19,238
| +1% | +$337K | 0.64% | 59 |
|
|
2025
Q3 | $28.9M | Sell |
1,552,269
-36,811
| -2% | -$597K | 0.7% | 50 |
|
|
2025
Q2 | $19.3M | Buy |
1,589,080
+102,344
| +7% | +$1.14M | 0.52% | 81 |
|
|
2025
Q1 | $18.1M | Buy |
1,486,736
+10,613
| +0.7% | +$142K | 0.52% | 80 |
|
|
2024
Q4 | $18.9M | Buy |
1,476,123
+54,138
| +4% | +$800K | 0.48% | 92 |
|
|
2024
Q3 | $22.1M | Buy |
1,421,985
+493,050
| +53% | +$6.4M | 0.56% | 80 |
|
|
2024
Q2 | $9.5M | Buy |
928,935
+98,532
| +12% | +$1M | 0.29% | 128 |
|
|
2024
Q1 | $9.21M | Buy |
830,403
+2,495
| +0.3% | +$26.1K | 0.26% | 130 |
|
|
2023
Q4 | $9.07M | Sell |
827,908
-13,373
| -2% | -$101K | 0.27% | 131 |
|
|
2023
Q3 | $5.41M | Sell |
841,281
-15,506
| -2% | -$107K | 0.17% | 147 |
|
|
2023
Q2 | $5.33M | Sell |
856,787
-14,563
| -2% | -$89.7K | 0.17% | 143 |
|
|
2023
Q1 | $6.17M | Sell |
871,350
-10,875
| -1% | -$87.1K | 0.2% | 137 |
|
|
2022
Q4 | $7.03M | Sell |
882,225
-76,503
| -8% | -$638K | 0.23% | 139 |
|
|
2022
Q3 | $7.73M | Sell |
958,728
-58,929
| -6% | -$608K | 0.28% | 131 |
|
|
2022
Q2 | $9.84M | Buy |
1,017,657
+150,656
| +17% | +$1.74M | 0.34% | 117 |
|
|
2022
Q1 | $13.8M | Buy |
867,001
+20,312
| +2% | +$331K | 0.43% | 103 |
|
|
2021
Q4 | $15.8M | Sell |
846,689
-37,920
| -4% | -$604K | 0.47% | 99 |
|
|
2021
Q3 | $12.7M | Buy |
884,609
+32,105
| +4% | +$414K | 0.39% | 113 |
|
|
2021
Q2 | $10.2M | Buy |
852,504
+112,266
| +15% | +$1.34M | 0.31% | 121 |
|
|
2021
Q1 | $7.41M | Buy |
740,238
+4,627
| +0.6% | +$41.5K | 0.27% | 135 |
|
|
2020
Q4 | $5.36M | Sell |
735,611
-18,332
| -2% | -$113K | 0.24% | 143 |
|
|
2020
Q3 | $3.26M | Sell |
753,943
-274,245
| -27% | -$1.19M | 0.18% | 152 |
|
|
2020
Q2 | $5M | Sell |
1,028,188
-553,596
| -35% | -$2.33M | 0.26% | 132 |
|
|
2020
Q1 | $6.72M | Sell |
1,581,784
-60,565
| -4% | -$594K | 0.41% | 107 |
|
|
2019
Q4 | $22.1M | Sell |
1,642,349
-6,293
| -0.4% | -$73.4K | 0.86% | 26 |
|
|
2019
Q3 | $14.9M | Buy |
1,648,642
+81,018
| +5% | +$753K | 0.67% | 66 |
|
|
2019
Q2 | $14.1M | Buy |
1,567,624
+106,410
| +7% | +$896K | 0.55% | 75 |
|
|
2019
Q1 | $12.2M | Buy |
1,461,214
+80,514
| +6% | +$764K | 0.42% | 92 |
|
|
2018
Q4 | $11.1M | Buy |
1,380,700
+274,205
| +25% | +$2.6M | 0.34% | 122 |
|
|
2018
Q3 | $12.4M | Buy |
1,106,495
+11,943
| +1% | +$155K | 0.3% | 130 |
|
|
2018
Q2 | $15.6M | Buy |
1,094,552
+320,839
| +41% | +$4.7M | 0.38% | 92 |
|
|
2018
Q1 | $11.8M | Buy |
+773,713
| New | +$12M | 0.26% | 145 |
|
Other funds holding NMRK
VPM
VCM
ECP
WHG
N
Systematic Financial Management's NMRK Position: Q1 2026 in Review
Systematic Financial Management increased its Newmark Group (NMRK) stake by 7.7% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,692,518 shares worth $25.4M. The position accounts for 0.58% of the portfolio, ranked #67.
Systematic Financial Management first reported a position in NMRK in Q1 2018 and has held it in 33 quarters since. The position peaked at $28.9M in Q3 2025. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.
- Systematic Financial Management held 1,692,518 shares of Newmark Group worth $25.4M as of Q1 2026.
- Systematic Financial Management bought 121,011 Newmark Group shares in Q1 2026, an estimated $1.91M.
- Newmark Group made up 0.58% of Systematic Financial Management's portfolio in Q1 2026, its #67 holding.
- Systematic Financial Management first reported a position in Newmark Group in Q1 2018 and has held it in 33 quarters since.
- Systematic Financial Management's Newmark Group position peaked at $28.9M in Q3 2025.
- 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.