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Eisler Capital Management’s Newmont NEM Stock Holding History

Eisler 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
Q3 		$1.53K Sell
18
-4
-18% -$279 ﹤0.01% 812
2025
Q2 		$1.28K Sell
22
-11,859
-100% -$633K ﹤0.01% 828
2025
Q1 		$573K Sell
11,881
-108,637
-90% -$4.77M ﹤0.01% 762
2024
Q4 		$4.62M Buy
+120,518
New +$5.49M 0.02% 452

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital Management's NEM Position: Q3 2025 in Review

Eisler Capital Management reduced its Newmont (NEM) stake by 18% in Q3 2025, selling an estimated $279 and leaving 18 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Eisler Capital Management first reported a position in NEM in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.62M in Q4 2024. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

  • Eisler Capital Management held 18 shares of Newmont worth $1.53K as of Q3 2025.
  • Eisler Capital Management sold 4 Newmont shares in Q3 2025, an estimated $279.
  • Newmont made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #812 holding.
  • Eisler Capital Management first reported a position in Newmont in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Newmont position peaked at $4.62M in Q4 2024.
  • 1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.