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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brevan Howard Capital Management's NEM Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Newmont (NEM) stake by 97% in Q1 2026, selling an estimated $45M and leaving 13,976 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #692.

Brevan Howard Capital Management first reported a position in NEM in Q2 2022 and has held it in 11 quarters since. The position peaked at $40.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Brevan Howard Capital Management held 13,976 shares of Newmont worth $1.51M as of Q1 2026.
Brevan Howard Capital Management sold 390,431 Newmont shares in Q1 2026, an estimated $45M.
Newmont made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #692 holding.
Brevan Howard Capital Management first reported a position in Newmont in Q2 2022 and has held it in 11 quarters since.
Brevan Howard Capital Management's Newmont position peaked at $40.4M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.