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ExodusPoint Capital Management’s Newmont NEM Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-101,673
Closed -$11M – 1899
2026
Q1 		$11M Sell
101,673
-35,811
-26% -$4.13M 0.09% 214
2025
Q4 		$13.7M Buy
137,484
+11,231
+9% +$1.01M 0.11% 173
2025
Q3 		$10.6M Buy
126,253
+14,644
+13% +$1.02M 0.11% 185
2025
Q2 		$6.5M Buy
+111,609
New +$5.96M 0.06% 350
2025
Q1 		– Sell
-206,943
Closed -$7.7M – 1817
2024
Q4 		$7.7M Sell
206,943
-343,528
-62% -$15.7M 0.05% 332
2024
Q3 		$29.4M Buy
550,471
+470,405
+588% +$23.4M 0.18% 95
2024
Q2 		$3.35M Buy
+80,066
New +$3.27M 0.02% 580
2023
Q4 		– Sell
-74,135
Closed -$2.74M – 1856
2023
Q3 		$2.74M Buy
74,135
+10,880
+17% +$442K 0.03% 571
2023
Q2 		$2.7M Sell
63,255
-20,876
-25% -$948K 0.02% 691
2023
Q1 		$4.12M Buy
+84,131
New +$4.08M 0.03% 584
2022
Q4 		– Sell
-65,228
Closed -$2.74M – 1962
2022
Q3 		$2.74M Buy
65,228
+12,465
+24% +$582K 0.04% 640
2022
Q2 		$3.15M Buy
+52,763
New +$3.73M 0.04% 590
2021
Q3 		– Sell
-68,829
Closed -$4.36M – 2462
2021
Q2 		$4.36M Buy
+68,829
New +$4.61M 0.05% 401
2021
Q1 		– Sell
-24,420
Closed -$1.46M – 2434
2020
Q4 		$1.46M Sell
24,420
-26,476
-52% -$1.63M 0.01% 679
2020
Q3 		$3.23M Sell
50,896
-334,637
-87% -$21.8M 0.06% 264
2020
Q2 		$23.8M Buy
385,533
+368,241
+2,130% +$21.8M 0.62% 14
2020
Q1 		$783K Buy
+17,292
New +$780K 0.04% 359
2019
Q4 		– Sell
-26,513
Closed -$1M – 1756
2019
Q3 		$1M Buy
+26,513
New +$1.03M 0.04% 394
2019
Q2 		– Sell
-13,337
Closed -$477K – 1259
2019
Q1 		$477K Buy
+13,337
New +$452K 0.04% 345

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

ExodusPoint Capital Management's NEM Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 101,673 shares — an estimated $11M sold.

ExodusPoint Capital Management first reported a position in NEM in Q1 2019 and held it in 19 quarters. The position peaked at $29.4M in Q3 2024. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 101,673 Newmont shares in Q2 2026, an estimated $11M.
  • ExodusPoint Capital Management first reported a position in Newmont in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Newmont position peaked at $29.4M in Q3 2024.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.