Arrowstreet Capital
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Arrowstreet Capital’s Newmont NEM Stock Holding History

Arrowstreet Capital’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 		$678M Sell
6,267,116
-2,476,112
-28% -$285M 0.37% 52
2025
Q4 		$873M Buy
8,743,228
+4,588,018
+110% +$415M 0.51% 36
2025
Q3 		$349M Buy
4,155,210
+2,146,905
+107% +$150M 0.22% 92
2025
Q2 		$117M Sell
2,008,305
-1,325
-0.1% -$70.7K 0.08% 229
2025
Q1 		$97M Buy
2,009,630
+1,623,677
+421% +$71.3M 0.08% 233
2024
Q4 		$14.4M Sell
385,953
-1,418,123
-79% -$64.6M 0.01% 712
2024
Q3 		$96.4M Buy
+1,804,076
New +$89.6M 0.08% 213
2020
Q4 		– Sell
-665,611
Closed -$42.2M – 2453
2020
Q3 		$42.2M Sell
665,611
-1,681,113
-72% -$110M 0.07% 290
2020
Q2 		$145M Buy
2,346,724
+1,970,829
+524% +$117M 0.27% 69
2020
Q1 		$17M Buy
+375,895
New +$17M 0.05% 333
2019
Q2 		– Sell
-12,000
Closed -$429K – 1596
2019
Q1 		$429K Sell
12,000
-43,700
-78% -$1.48M ﹤0.01% 1530
2018
Q4 		$1.93M Buy
+55,700
New +$1.81M 0.01% 795
2017
Q2 		– Sell
-1,049,920
Closed -$34.6M – 1243
2017
Q1 		$34.6M Buy
+1,049,920
New +$36.7M 0.13% 174
2016
Q4 		– Sell
-882,171
Closed -$34.7M – 2243
2016
Q3 		$34.7M Sell
882,171
-1,903,051
-68% -$78.9M 0.11% 179
2016
Q2 		$109M Sell
2,785,222
-428,847
-13% -$14.2M 0.36% 77
2016
Q1 		$85.4M Buy
3,214,069
+3,197,269
+19,031% +$74M 0.36% 61
2015
Q4 		$302K Buy
+16,800
New +$309K ﹤0.01% 1250
2015
Q3 		– Sell
-114,300
Closed -$2.67M – 1445
2015
Q2 		$2.67M Buy
114,300
+90,000
+370% +$2.25M 0.02% 572
2015
Q1 		$528K Buy
+24,300
New +$568K ﹤0.01% 824

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

Arrowstreet Capital's NEM Position: Q1 2026 in Review

Arrowstreet Capital reduced its Newmont (NEM) stake by 28% in Q1 2026, selling an estimated $285M and leaving 6,267,116 shares worth $678M. The position accounts for 0.37% of the portfolio, ranked #52.

Arrowstreet Capital first reported a position in NEM in Q1 2015 and has held it in 19 quarters since. The position peaked at $873M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Arrowstreet Capital held 6,267,116 shares of Newmont worth $678M as of Q1 2026.
  • Arrowstreet Capital sold 2,476,112 Newmont shares in Q1 2026, an estimated $285M.
  • Newmont made up 0.37% of Arrowstreet Capital's portfolio in Q1 2026, its #52 holding.
  • Arrowstreet Capital first reported a position in Newmont in Q1 2015 and has held it in 19 quarters since.
  • Arrowstreet Capital's Newmont position peaked at $873M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.