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 Q2	–	Sell	-105,200	Closed	-$11.4M	–	4967
2026 Q1	$11.4M	Buy	+105,200	New	+$12.1M	0.03%	572
2022 Q2	–	Sell	-3,300	Closed	-$262K	–	3443
2022 Q1	$262K	Buy	+3,300	New	+$223K	﹤0.01%	2328
2019 Q4	–	Sell	-13,300	Closed	-$504K	–	1473
2019 Q3	$504K	Buy	+13,300	New	+$517K	0.02%	678

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRT Financial's NEM Position: Q2 2026 in Review

HRT Financial reduced its Newmont (NEM) stake by 40% in Q2 2026, selling an estimated $19.4M and leaving 269,925 shares worth $25.2M. The position accounts for 0.05% of the portfolio, ranked #385.

HRT Financial first reported a position in NEM in Q4 2018 and has held it in 19 quarters since. The position peaked at $134M in Q3 2023. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

HRT Financial held 269,925 shares of Newmont worth $25.2M as of Q2 2026.
HRT Financial sold 178,250 Newmont shares in Q2 2026, an estimated $19.4M.
Newmont made up 0.05% of HRT Financial's portfolio in Q2 2026, its #385 holding.
HRT Financial first reported a position in Newmont in Q4 2018 and has held it in 19 quarters since.
HRT Financial's Newmont position peaked at $134M in Q3 2023.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.