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Trexquant Investment’s Newmark Group NMRK Stock Holding History

Trexquant Investment’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 		$3.93M Sell
259,862
-336,065
-56% -$5.13M 0.02% 873
2026
Q1 		$8.93M Buy
595,927
+128,961
+28% +$2.03M 0.06% 415
2025
Q4 		$8.1M Buy
466,966
+307,910
+194% +$5.39M 0.07% 385
2025
Q3 		$2.97M Sell
159,056
-181,256
-53% -$2.94M 0.03% 749
2025
Q2 		$4.13M Buy
340,312
+318,782
+1,481% +$3.57M 0.05% 608
2025
Q1 		$262K Buy
+21,530
New +$287K ﹤0.01% 1416
2024
Q4 		– Sell
-133,513
Closed -$2.07M – 1758
2024
Q3 		$2.07M Buy
133,513
+8,262
+7% +$107K 0.03% 797
2024
Q2 		$1.28M Sell
125,251
-24,677
-16% -$251K 0.02% 921
2024
Q1 		$1.66M Sell
149,928
-131,708
-47% -$1.38M 0.03% 721
2023
Q4 		$3.09M Buy
281,636
+166,780
+145% +$1.26M 0.07% 409
2023
Q3 		$739K Buy
+114,856
New +$795K 0.02% 871
2023
Q2 		– Sell
-118,793
Closed -$841K – 1675
2023
Q1 		$841K Buy
118,793
+66,885
+129% +$536K 0.02% 802
2022
Q4 		$414K Buy
51,908
+38,591
+290% +$322K 0.01% 986
2022
Q3 		$107K Sell
13,317
-35,596
-73% -$367K ﹤0.01% 1285
2022
Q2 		$473K Buy
+48,913
New +$566K 0.02% 855
2022
Q1 		– Sell
-53,828
Closed -$1.01M – 1615
2021
Q4 		$1.01M Buy
53,828
+33,956
+171% +$541K 0.06% 389
2021
Q3 		$284K Buy
+19,872
New +$256K 0.02% 763
2020
Q1 		– Sell
-36,853
Closed -$496K – 1321
2019
Q4 		$496K Buy
36,853
+16,303
+79% +$190K 0.03% 564
2019
Q3 		$186K Buy
20,550
+4,056
+25% +$37.7K 0.02% 761
2019
Q2 		$148K Buy
+16,494
New +$139K 0.01% 716
2018
Q4 		– Sell
-27,000
Closed -$302K – 1221
2018
Q3 		$302K Buy
27,000
+5,339
+25% +$69.5K 0.02% 685
2018
Q2 		$308K Buy
+21,661
New +$317K 0.02% 673

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

Trexquant Investment's NMRK Position: Q2 2026 in Review

Trexquant Investment reduced its Newmark Group (NMRK) stake by 56% in Q2 2026, selling an estimated $5.13M and leaving 259,862 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #873.

Trexquant Investment first reported a position in NMRK in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.93M in Q1 2026. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Trexquant Investment held 259,862 shares of Newmark Group worth $3.93M as of Q2 2026.
  • Trexquant Investment sold 336,065 Newmark Group shares in Q2 2026, an estimated $5.13M.
  • Newmark Group made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #873 holding.
  • Trexquant Investment first reported a position in Newmark Group in Q2 2018 and has held it in 22 quarters since.
  • Trexquant Investment's Newmark Group position peaked at $8.93M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.