Holocene Advisors
NEM icon

Holocene Advisors’s Newmont NEM Stock Holding History

Holocene Advisors’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
-176,777
Closed -$19.1M – 941
2026
Q1 		$19.1M Sell
176,777
-6,613
-4% -$762K 0.05% 271
2025
Q4 		$18.3M Buy
+183,390
New +$16.6M 0.04% 292
2024
Q2 		– Sell
-169,728
Closed -$6.08M – 797
2024
Q1 		$6.08M Sell
169,728
-22,302
-12% -$769K 0.02% 345
2023
Q4 		$7.95M Sell
192,030
-55,067
-22% -$2.13M 0.03% 282
2023
Q3 		$9.13M Buy
247,097
+32,662
+15% +$1.33M 0.04% 289
2023
Q2 		$9.15M Buy
214,435
+125,591
+141% +$5.7M 0.04% 266
2023
Q1 		$4.36M Buy
88,844
+15,033
+20% +$729K 0.02% 314
2022
Q4 		$3.48M Sell
73,811
-109,528
-60% -$4.89M 0.02% 333
2022
Q3 		$7.71M Buy
183,339
+111,664
+156% +$5.22M 0.05% 227
2022
Q2 		$4.28M Buy
71,675
+56,413
+370% +$3.99M 0.03% 376
2022
Q1 		$1.21M Sell
15,262
-78,302
-84% -$5.3M 0.01% 659
2021
Q4 		$5.8M Sell
93,564
-55,664
-37% -$3.15M 0.03% 301
2021
Q3 		$8.1M Buy
149,228
+63,124
+73% +$3.72M 0.04% 259
2021
Q2 		$5.46M Sell
86,104
-33,240
-28% -$2.23M 0.03% 333
2021
Q1 		$7.19M Buy
+119,344
New +$7.14M 0.05% 271
2019
Q3 		– Sell
-6,663
Closed -$256K – 814
2019
Q2 		$256K Buy
+6,663
New +$225K ﹤0.01% 600
2018
Q4 		– Sell
-31,319
Closed -$946K – 770
2018
Q3 		$946K Buy
+31,319
New +$1.06M 0.02% 332
2018
Q2 		– Sell
-6,110
Closed -$239K – 676
2018
Q1 		$239K Buy
+6,110
New +$236K 0.01% 472

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

Holocene Advisors's NEM Position: Q2 2026 in Review

Holocene Advisors sold out of Newmont (NEM) in Q2 2026, closing a stake of 176,777 shares — an estimated $19.1M sold.

Holocene Advisors first reported a position in NEM in Q1 2018 and held it in 18 quarters. The position peaked at $19.1M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Holocene Advisors reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 176,777 Newmont shares in Q2 2026, an estimated $19.1M.
  • Holocene Advisors first reported a position in Newmont in Q1 2018 and held it in 18 quarters.
  • Holocene Advisors's Newmont position peaked at $19.1M in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.