Brevan Howard Capital Management’s Newmont NEM Stock Holding History

Brevan Howard Capital Management’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
2025 Q4	–	Sell	-2,100,000	Closed	-$177M	–	2128
2025 Q3	$177M	Buy	2,100,000 +2,000,000	+2,000%	+$139M	0.79%	24
2025 Q2	$5.83M	Buy	+100,000	New	+$5.34M	0.03%	318
2025 Q1	–	Sell	-2,520,000	Closed	-$93.8M	–	1355
2024 Q4	$93.8M	Buy	+2,520,000	New	+$115M	0.6%	18
2023 Q4	–	Sell	-2,500,000	Closed	-$92.4M	–	1075
2023 Q3	$92.4M	Buy	2,500,000 +1,000,000	+67%	+$40.7M	1.19%	11
2023 Q2	$64M	Buy	+1,500,000	New	+$68.1M	1.34%	10

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brevan Howard Capital Management's NEM Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Newmont (NEM) stake by 34% in Q2 2026, selling an estimated $517K and leaving 9,226 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #1151.

Brevan Howard Capital Management first reported a position in NEM in Q2 2022 and has held it in 12 quarters since. The position peaked at $40.4M in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Brevan Howard Capital Management held 9,226 shares of Newmont worth $862K as of Q2 2026.
Brevan Howard Capital Management sold 4,750 Newmont shares in Q2 2026, an estimated $517K.
Newmont made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1151 holding.
Brevan Howard Capital Management first reported a position in Newmont in Q2 2022 and has held it in 12 quarters since.
Brevan Howard Capital Management's Newmont position peaked at $40.4M in Q4 2025.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.