Y-Intercept (HK)’s Newmark Group NMRK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-71,985	Closed	-$1.08M	–	2025
2026 Q1	$1.08M	Buy	+71,985	New	+$1.14M	0.02%	998
2025 Q4	–	Sell	-30,718	Closed	-$573K	–	1858
2025 Q3	$573K	Sell	30,718 -66,330	-68%	-$1.08M	0.01%	1224
2025 Q2	$1.18M	Buy	97,048 +72,096	+289%	+$806K	0.03%	861
2025 Q1	$304K	Buy	+24,952	New	+$333K	0.02%	900
2024 Q3	–	Sell	-14,563	Closed	-$149K	–	1636
2024 Q2	$149K	Sell	14,563 -62,620	-81%	-$638K	0.01%	1213
2024 Q1	$856K	Buy	+77,183	New	+$807K	0.06%	454
2023 Q4	–	Sell	-15,533	Closed	-$99.9K	–	1511
2023 Q3	$99.9K	Buy	+15,533	New	+$108K	0.01%	974
2023 Q1	–	Sell	-36,425	Closed	-$290K	–	1421
2022 Q4	$290K	Buy	+36,425	New	+$304K	0.04%	668
2022 Q3	–	Sell	-32,717	Closed	-$316K	–	1175
2022 Q2	$316K	Buy	+32,717	New	+$379K	0.04%	565

Other funds holding NMRK

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Y-Intercept (HK)'s NMRK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Newmark Group (NMRK) in Q2 2026, closing a stake of 71,985 shares — an estimated $1.08M sold.

Y-Intercept (HK) first reported a position in NMRK in Q2 2022 and held it in 9 quarters. The position peaked at $1.18M in Q2 2025. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Y-Intercept (HK) reported no remaining Newmark Group position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 71,985 Newmark Group shares in Q2 2026, an estimated $1.08M.
Y-Intercept (HK) first reported a position in Newmark Group in Q2 2022 and held it in 9 quarters.
Y-Intercept (HK)'s Newmark Group position peaked at $1.18M in Q2 2025.
315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.