Adage Capital Partners
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Adage Capital Partners’s Newmont NEM Stock Holding History

Adage Capital Partners’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.7M Sell
837,600
-8,700
-1% -$1M 0.14% 150
2025
Q4 		$84.5M Sell
846,300
-152,600
-15% -$13.8M 0.13% 155
2025
Q3 		$84.2M Buy
998,900
+69,500
+7% +$4.85M 0.13% 155
2025
Q2 		$54.1M Buy
929,400
+400
+0% +$21.4K 0.09% 220
2025
Q1 		$44.9M Sell
929,000
-134,700
-13% -$5.91M 0.08% 246
2024
Q4 		$39.6M Sell
1,063,700
-17,900
-2% -$816K 0.07% 268
2024
Q3 		$57.8M Sell
1,081,600
-24,500
-2% -$1.22M 0.1% 210
2024
Q2 		$46.3M Sell
1,106,100
-24,300
-2% -$994K 0.09% 230
2024
Q1 		$40.5M Buy
1,130,400
+10,900
+1% +$376K 0.08% 279
2023
Q4 		$46.3M Buy
1,119,500
+669,300
+149% +$25.8M 0.1% 222
2023
Q3 		$16.6M Sell
450,200
-1,600
-0.4% -$65.1K 0.04% 443
2023
Q2 		$19.3M Buy
451,800
+197,000
+77% +$8.94M 0.04% 416
2023
Q1 		$12.5M Sell
254,800
-552,500
-68% -$26.8M 0.03% 560
2022
Q4 		$38.1M Sell
807,300
-1,300
-0.2% -$58K 0.09% 258
2022
Q3 		$34M Sell
808,600
-17,900
-2% -$836K 0.08% 260
2022
Q2 		$49.3M Sell
826,500
-6,200
-0.7% -$439K 0.11% 192
2022
Q1 		$66.2M Sell
832,700
-17,000
-2% -$1.15M 0.13% 166
2021
Q4 		$52.7M Sell
849,700
-10,900
-1% -$618K 0.09% 216
2021
Q3 		$46.7M Sell
860,600
-10,700
-1% -$631K 0.09% 224
2021
Q2 		$55.2M Sell
871,300
-20,900
-2% -$1.4M 0.11% 195
2021
Q1 		$53.8M Buy
892,200
+16,200
+2% +$969K 0.11% 198
2020
Q4 		$52.5M Sell
876,000
-15,900
-2% -$980K 0.11% 194
2020
Q3 		$56.6M Sell
891,900
-40,000
-4% -$2.61M 0.14% 159
2020
Q2 		$57.5M Sell
931,900
-13,400
-1% -$793K 0.15% 161
2020
Q1 		$42.8M Sell
945,300
-900
-0.1% -$40.6K 0.13% 194
2019
Q4 		$41.1M Sell
946,200
-45,400
-5% -$1.77M 0.1% 240
2019
Q3 		$37.6M Buy
991,600
+878,644
+778% +$34.1M 0.09% 246
2019
Q2 		$4.34M Sell
112,956
-542,044
-83% -$18.3M 0.01% 629
2019
Q1 		$23.4M Sell
655,000
-10,600
-2% -$359K 0.06% 345
2018
Q4 		$23.1M Sell
665,600
-13,000
-2% -$421K 0.06% 301
2018
Q3 		$20.5M Sell
678,600
-21,600
-3% -$731K 0.05% 391
2018
Q2 		$26.4M Sell
700,200
-5,100
-0.7% -$201K 0.06% 343
2018
Q1 		$27.6M Sell
705,300
-47,400
-6% -$1.83M 0.06% 329
2017
Q4 		$28.2M Buy
752,700
+1,900
+0.3% +$69.9K 0.06% 334
2017
Q3 		$28.2M Sell
750,800
-257,900
-26% -$9.37M 0.07% 343
2017
Q2 		$32.7M Buy
1,008,700
+755,400
+298% +$25.4M 0.08% 320
2017
Q1 		$8.35M Sell
253,300
-761,000
-75% -$26.6M 0.02% 563
2016
Q4 		$34.6M Sell
1,014,300
-310,500
-23% -$10.6M 0.09% 268
2016
Q3 		$52.1M Buy
1,324,800
+546,400
+70% +$22.7M 0.14% 189
2016
Q2 		$30.5M Sell
778,400
-14,500
-2% -$480K 0.08% 283
2016
Q1 		$21.1M Sell
792,900
-900
-0.1% -$20.8K 0.06% 359
2015
Q4 		$14.3M Sell
793,800
-10,100
-1% -$186K 0.04% 450
2015
Q3 		$12.9M Sell
803,900
-9,900
-1% -$177K 0.04% 479
2015
Q2 		$19M Buy
813,800
+43,400
+6% +$1.08M 0.05% 420
2015
Q1 		$16.7M Buy
770,400
+25,800
+3% +$603K 0.04% 456
2014
Q4 		$14.1M Sell
744,600
-13,300
-2% -$268K 0.03% 478
2014
Q3 		$17.5M Buy
757,900
+313,300
+70% +$7.99M 0.04% 418
2014
Q2 		$11.3M Buy
+444,600
New +$10.7M 0.03% 504
2014
Q1 		– Sell
-648,200
Closed -$14.9M – 715
2013
Q4 		$14.9M Buy
648,200
+45,000
+7% +$1.16M 0.04% 451
2013
Q3 		$16.9M Buy
+603,200
New +$17.9M 0.05% 405

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's NEM Position: Q1 2026 in Review

Adage Capital Partners reduced its Newmont (NEM) stake by 1% in Q1 2026, selling an estimated $1M and leaving 837,600 shares worth $90.7M. The position accounts for 0.14% of the portfolio, ranked #150.

Adage Capital Partners first reported a position in NEM in Q3 2013 and has held it in 50 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Adage Capital Partners held 837,600 shares of Newmont worth $90.7M as of Q1 2026.
  • Adage Capital Partners sold 8,700 Newmont shares in Q1 2026, an estimated $1M.
  • Newmont made up 0.14% of Adage Capital Partners's portfolio in Q1 2026, its #150 holding.
  • Adage Capital Partners first reported a position in Newmont in Q3 2013 and has held it in 50 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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