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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 		$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
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.