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HRT Financial’s Newmont NEM Stock Holding History

HRT Financial’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
Q1 		$48.5M Buy
448,175
+258,874
+137% +$29.8M 0.12% 133
2025
Q4 		$18.9M Sell
189,301
-644,255
-77% -$58.2M 0.06% 245
2025
Q3 		$70.3M Buy
+833,556
New +$58.1M 0.26% 47
2025
Q1 		– Sell
-523,946
Closed -$19.5M – 3100
2024
Q4 		$19.5M Buy
+523,946
New +$23.9M 0.1% 132
2024
Q3 		– Sell
-34,940
Closed -$1.74M – 2882
2024
Q2 		$1.46M Buy
+34,940
New +$1.43M 0.01% 853
2023
Q4 		– Sell
-3,626,827
Closed -$140M – 2826
2023
Q3 		$134M Buy
3,626,827
+2,430,712
+203% +$98.8M 1.34% 6
2023
Q2 		$51M Buy
1,196,115
+1,082,379
+952% +$49.1M 0.48% 18
2023
Q1 		$5.58M Sell
113,736
-32,167
-22% -$1.56M 0.07% 235
2022
Q4 		$6.89M Buy
145,903
+851
+0.6% +$38K 0.1% 187
2022
Q3 		$6.1M Buy
145,052
+63,142
+77% +$2.95M 0.07% 240
2022
Q2 		$4.89M Sell
81,910
-814,256
-91% -$57.6M 0.05% 257
2022
Q1 		$71.2M Buy
+896,166
New +$60.6M 0.51% 16
2021
Q3 		– Sell
-1,244,462
Closed -$73.4M – 3606
2021
Q2 		$78.9M Buy
+1,244,462
New +$83.4M 0.72% 12
2020
Q4 		– Sell
-22,673
Closed -$1.44M – 2248
2020
Q3 		$1.44M Sell
22,673
-1,254,885
-98% -$81.8M 0.04% 358
2020
Q2 		$78.9M Buy
+1,277,558
New +$75.6M 2.37% 3
2019
Q4 		– Sell
-10,113
Closed -$395K – 1474
2019
Q3 		$383K Sell
10,113
-107,652
-91% -$4.18M 0.02% 809
2019
Q2 		$4.53M Buy
+117,765
New +$3.98M 0.29% 81
2019
Q1 		– Sell
-116,626
Closed -$4.04M – 692
2018
Q4 		$4.04M Buy
+116,626
New +$3.78M 0.58% 37

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

HRT Financial's NEM Position: Q1 2026 in Review

HRT Financial increased its Newmont (NEM) stake by 137% in Q1 2026, buying an estimated $29.8M and bringing the position to 448,175 shares worth $48.5M. The position accounts for 0.12% of the portfolio, ranked #133.

HRT Financial first reported a position in NEM in Q4 2018 and has held it in 18 quarters since. The position peaked at $134M in Q3 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • HRT Financial held 448,175 shares of Newmont worth $48.5M as of Q1 2026.
  • HRT Financial bought 258,874 Newmont shares in Q1 2026, an estimated $29.8M.
  • Newmont made up 0.12% of HRT Financial's portfolio in Q1 2026, its #133 holding.
  • HRT Financial first reported a position in Newmont in Q4 2018 and has held it in 18 quarters since.
  • HRT Financial's Newmont position peaked at $134M in Q3 2023.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.