DRW Securities’s Newmont NEM Stock Holding History

DRW Securities’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	$321K	Sell	3,435 -12,221	-78%	-$1.33M	0.01%	579
2026 Q1	$1.69M	Sell	15,656 -24,941	-61%	-$2.88M	0.02%	235
2025 Q4	$4.05M	Sell	40,597 -31,377	-44%	-$2.83M	0.11%	135
2025 Q3	$6.06M	Buy	71,974 +26,261	+57%	+$1.83M	0.11%	113
2025 Q2	$2.65M	Sell	45,713 -60,997	-57%	-$3.26M	0.06%	171
2025 Q1	$5.15M	Buy	106,710 +99,058	+1,295%	+$4.35M	0.14%	91
2024 Q4	$285K	Buy	+7,652	New	+$349K	0.01%	440
2023 Q2	–	Sell	-8,643	Closed	-$424K	–	421
2023 Q1	$424K	Sell	8,643 -10,430	-55%	-$506K	0.01%	220
2022 Q4	$900K	Buy	+19,073	New	+$852K	0.02%	127
2022 Q2	–	Sell	-8,066	Closed	-$641K	–	316
2022 Q1	$641K	Buy	+8,066	New	+$546K	0.02%	156
2020 Q4	–	Sell	-6,614	Closed	-$420K	–	172
2020 Q3	$420K	Buy	+6,614	New	+$431K	0.02%	103
2020 Q2	–	Sell	-26,934	Closed	-$1.22M	–	283
2020 Q1	$1.22M	Buy	+26,934	New	+$1.22M	0.04%	86
2018 Q1	–	Sell	-7,464	Closed	-$280K	–	386
2017 Q4	$280K	Buy	+7,464	New	+$274K	0.03%	340

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 $3.38T AUM 44.17% 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

DRW Securities's NEM Position: Q2 2026 in Review

DRW Securities reduced its Newmont (NEM) stake by 78% in Q2 2026, selling an estimated $1.33M and leaving 3,435 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #579.

DRW Securities first reported a position in NEM in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.06M in Q3 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

DRW Securities held 3,435 shares of Newmont worth $321K as of Q2 2026.
DRW Securities sold 12,221 Newmont shares in Q2 2026, an estimated $1.33M.
Newmont made up 0.01% of DRW Securities's portfolio in Q2 2026, its #579 holding.
DRW Securities first reported a position in Newmont in Q4 2017 and has held it in 13 quarters since.
DRW Securities's Newmont position peaked at $6.06M in Q3 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.