VarCov Co’s Newsmax Inc NMAX Stock Holding History

VarCov Co’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
2026 Q1	–	Sell	-17,919	Closed	-$139K	–	689
2025 Q4	$139K	Buy	+17,919	New	+$172K	0.05%	429

Other funds holding NMAX

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VarCov Co's NMAX Position: Q1 2026 in Review

VarCov Co sold out of Newsmax Inc (NMAX) in Q1 2026, closing a stake of 17,919 shares — an estimated $139K sold.

VarCov Co first reported a position in NMAX in Q4 2025 and held it in 1 quarter. The position peaked at $139K in Q4 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

VarCov Co reported no remaining Newsmax Inc position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 17,919 Newsmax Inc shares in Q1 2026, an estimated $139K.
VarCov Co first reported a position in Newsmax Inc in Q4 2025 and held it in 1 quarter.
VarCov Co's Newsmax Inc position peaked at $139K in Q4 2025.
219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

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