Hartree Partners’s Newmont NEM Stock Holding History

Hartree Partners’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 Q4	–	Sell	-29,051	Closed	-$2.45M	–	83
2025 Q3	$2.45M	Buy	29,051 +9,051	+45%	+$631K	0.84%	28
2025 Q2	$1.17M	Sell	20,000 -2,000	-9%	-$107K	0.33%	32
2025 Q1	$1.06M	Buy	+22,000	New	+$966K	0.38%	30

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hartree Partners's NEM Position: Q4 2025 in Review

Hartree Partners sold out of Newmont (NEM) in Q4 2025, closing a stake of 29,051 shares — an estimated $2.45M sold.

Hartree Partners first reported a position in NEM in Q1 2025 and held it in 3 quarters. The position peaked at $2.45M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Hartree Partners reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Hartree Partners sold 29,051 Newmont shares in Q4 2025, an estimated $2.45M.
Hartree Partners first reported a position in Newmont in Q1 2025 and held it in 3 quarters.
Hartree Partners's Newmont position peaked at $2.45M in Q3 2025.
1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.