VCM
NMRK icon

Voleon Capital Management’s Newmark Group NMRK Stock Holding History

Voleon Capital Management’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
Q1 		$559K Sell
37,267
-31,221
-46% -$492K 0.01% 551
2025
Q4 		$1.19M Sell
68,488
-18,932
-22% -$332K 0.03% 407
2025
Q3 		$1.63M Buy
+87,420
New +$1.42M 0.04% 345

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Voleon Capital Management's NMRK Position: Q1 2026 in Review

Voleon Capital Management reduced its Newmark Group (NMRK) stake by 46% in Q1 2026, selling an estimated $492K and leaving 37,267 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #551.

Voleon Capital Management first reported a position in NMRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q3 2025. 308 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Voleon Capital Management held 37,267 shares of Newmark Group worth $559K as of Q1 2026.
  • Voleon Capital Management sold 31,221 Newmark Group shares in Q1 2026, an estimated $492K.
  • Newmark Group made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #551 holding.
  • Voleon Capital Management first reported a position in Newmark Group in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Newmark Group position peaked at $1.63M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.