SIRIOS CAPITAL MANAGEMENT L P NMRK β€” NEWMARK GROUP INC

Ownership history in SIRIOS CAPITAL MANAGEMENT L P  Β·  2 quarters on record

AI Ownership Summary

SIRIOS CAPITAL MANAGEMENT L P reported NEWMARK GROUP INC (NMRK) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2026 Q2. The latest visible filing shows NMRK at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIRIOS CAPITAL MANAGEMENT L P's position in NEWMARK GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NMRK was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIRIOS CAPITAL MANAGEMENT L P held NMRK β€” position size vs. price
% of Fund (quarterly)    NMRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 253,699 +35,508 +16.3% 0.47% $3.8M 2026-08-14 $15.25
2026 Q1 INITIATED β€” β€” β€” 218,191 β€” β€” 0.40% $3.3M 2026-05-15 $14.31

FAQ About SIRIOS CAPITAL MANAGEMENT L P and NMRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIRIOS CAPITAL MANAGEMENT L P reported owning NMRK?

SIRIOS CAPITAL MANAGEMENT L P reported NMRK across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported NMRK position in SIRIOS CAPITAL MANAGEMENT L P's portfolio?

The largest reported portfolio weight for NMRK was 0.47% in 2026 Q2.

What is the latest reported NMRK position on this page?

The most recent filing on this page is 2026 Q2, when SIRIOS CAPITAL MANAGEMENT L P reported 253,699 shares, equal to 0.47% of portfolio, with an estimated market value of $3.8M.

What does the chart on this NMRK ownership page compare?

The chart compares SIRIOS CAPITAL MANAGEMENT L P's quarterly NMRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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