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VarCov Co’s Newmark Group NMRK Stock Holding History

VarCov Co’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 		$1.33M Buy
+87,768
New +$1.34M 0.5% 53
2026
Q1 		– Sell
-20,550
Closed -$356K – 548
2025
Q4 		$356K Buy
+20,550
New +$360K 0.14% 250

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

VarCov Co's NMRK Position: Q2 2026 in Review

VarCov Co opened a new position in Newmark Group (NMRK) in Q2 2026: 87,768 shares worth $1.33M. The stake represents 0.5% of the portfolio and ranks #53 among its holdings. This is a return to the name: VarCov Co previously reported a position in NMRK as recently as Q4 2025.

VarCov Co first reported a position in NMRK in Q4 2025 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • VarCov Co held 87,768 shares of Newmark Group worth $1.33M as of Q2 2026.
  • Newmark Group was a new VarCov Co position in Q2 2026.
  • Newmark Group made up 0.5% of VarCov Co's portfolio in Q2 2026, its #53 holding.
  • VarCov Co first reported a position in Newmark Group in Q4 2025 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.