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GTS Securities’s Newmont NEM Stock Holding History

GTS 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
2024
Q4 		– Sell
-781,000
Closed -$41.7M – 3074
2024
Q3 		$41.7M Sell
781,000
-298,000
-28% -$14.8M 0.09% 124
2024
Q2 		$45.2M Buy
1,079,000
+118,900
+12% +$4.86M 0.1% 114
2024
Q1 		$34.4M Buy
960,100
+36,200
+4% +$1.25M 0.06% 162
2023
Q4 		$38.2M Buy
923,900
+161,200
+21% +$6.22M 0.07% 179
2023
Q3 		$28.2M Buy
+762,700
New +$31M 0.05% 228

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

GTS Securities's NEM Position: Q1 2026 in Review

GTS Securities reduced its Newmont (NEM) stake by 13% in Q1 2026, selling an estimated $118K and leaving 6,863 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #522.

GTS Securities first reported a position in NEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $24.6M in Q3 2024. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • GTS Securities held 6,863 shares of Newmont worth $743K as of Q1 2026.
  • GTS Securities sold 1,027 Newmont shares in Q1 2026, an estimated $118K.
  • Newmont made up 0.03% of GTS Securities's portfolio in Q1 2026, its #522 holding.
  • GTS Securities first reported a position in Newmont in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Newmont position peaked at $24.6M in Q3 2024.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.