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Caxton Associates (UK)’s Newmont NEM Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-2,495
Closed -$270K – 899
2026
Q1 		$270K Buy
+2,495
New +$288K 0.01% 638
2025
Q4 		– Sell
-75,745
Closed -$6.39M – 903
2025
Q3 		$6.39M Buy
75,745
+63,427
+515% +$4.42M 0.15% 58
2025
Q2 		$718K Buy
+12,318
New +$658K 0.02% 362

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (UK)'s NEM Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Newmont (NEM) in Q2 2026, closing a stake of 2,495 shares — an estimated $270K sold.

Caxton Associates (UK) first reported a position in NEM in Q2 2025 and held it in 3 quarters. The position peaked at $6.39M in Q3 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,495 Newmont shares in Q2 2026, an estimated $270K.
  • Caxton Associates (UK) first reported a position in Newmont in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Newmont position peaked at $6.39M in Q3 2025.
  • 1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.