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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRW Securities's NEM Position: Q1 2026 in Review

DRW Securities reduced its Newmont (NEM) stake by 61% in Q1 2026, selling an estimated $2.88M and leaving 15,656 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #235.

DRW Securities first reported a position in NEM in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.06M in Q3 2025. 1,836 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • DRW Securities held 15,656 shares of Newmont worth $1.69M as of Q1 2026.
  • DRW Securities sold 24,941 Newmont shares in Q1 2026, an estimated $2.88M.
  • Newmont made up 0.02% of DRW Securities's portfolio in Q1 2026, its #235 holding.
  • DRW Securities first reported a position in Newmont in Q4 2017 and has held it in 12 quarters since.
  • DRW Securities's Newmont position peaked at $6.06M in Q3 2025.
  • 1,836 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.