Centiva Capital’s Newmont NEM Stock Holding History

Centiva 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 Q2	$205K	Buy	+2,200	New	+$240K	﹤0.01%	1391
2025 Q3	–	Sell	-18,850	Closed	-$1.1M	–	1596
2025 Q2	$1.1M	Buy	+18,850	New	+$1.01M	0.02%	571
2025 Q1	–	Sell	-75,268	Closed	-$2.8M	–	1947
2024 Q4	$2.8M	Buy	75,268 +21,113	+39%	+$962K	0.06%	190
2024 Q3	$2.89M	Buy	+54,155	New	+$2.69M	0.06%	303
2024 Q2	–	Sell	-13,608	Closed	-$488K	–	2359
2024 Q1	$488K	Buy	13,608 +2,293	+20%	+$79K	0.01%	1006
2023 Q4	$468K	Buy	+11,315	New	+$437K	0.01%	990
2023 Q2	–	Sell	-19,725	Closed	-$967K	–	1868
2023 Q1	$967K	Buy	+19,725	New	+$956K	0.02%	629
2022 Q2	–	Sell	-4,284	Closed	-$340K	–	1886
2022 Q1	$340K	Buy	+4,284	New	+$290K	0.01%	1129
2021 Q3	–	Sell	-47,700	Closed	-$3.02M	–	1506
2021 Q2	$3.02M	Buy	47,700 +28,149	+144%	+$1.89M	0.07%	222
2021 Q1	$1.18M	Buy	19,551 +11,787	+152%	+$705K	0.05%	302
2020 Q4	$465K	Sell	7,764 -14,643	-65%	-$902K	0.02%	482
2020 Q3	$1.42M	Buy	+22,407	New	+$1.46M	0.09%	153
2019 Q3	–	Sell	-2,631	Closed	-$101K	–	690
2019 Q2	$101K	Buy	+2,631	New	+$88.9K	0.01%	368

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

Centiva Capital's NEM Position: Q2 2026 in Review

Centiva Capital opened a new position in Newmont (NEM) in Q2 2026: 2,200 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NEM as recently as Q2 2025.

Centiva Capital first reported a position in NEM in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.02M in Q2 2021. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Centiva Capital held 2,200 shares of Newmont worth $205K as of Q2 2026.
Newmont was a new Centiva Capital position in Q2 2026.
Newmont made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1391 holding.
Centiva Capital first reported a position in Newmont in Q2 2019 and has held it in 13 quarters since.
Centiva Capital's Newmont position peaked at $3.02M in Q2 2021.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.