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	$13.3M	Buy	142,000 +94,300	+198%	+$10.3M	0.02%	646
2026 Q1	$5.16M	Buy	+47,700	New	+$5.5M	0.01%	978
2024 Q4	–	Sell	-20,400	Closed	-$1.09M	–	2965
2024 Q3	$1.09M	Buy	+20,400	New	+$1.01M	0.01%	1196
2024 Q1	–	Sell	-5,700	Closed	-$235K	–	2824
2023 Q4	$235K	Buy	5,700 +100	+2%	+$3.86K	﹤0.01%	1722
2023 Q3	$206K	Sell	5,600 -5,800	-51%	-$236K	﹤0.01%	1824
2023 Q2	$486K	Buy	11,400 +2,400	+27%	+$109K	﹤0.01%	1377
2023 Q1	$441K	Buy	9,000 +3,700	+70%	+$179K	0.01%	1468
2022 Q4	$250K	Buy	+5,300	New	+$237K	﹤0.01%	1836
2022 Q2	–	Sell	-7,900	Closed	-$627K	–	3444
2022 Q1	$627K	Buy	+7,900	New	+$534K	﹤0.01%	1469
2021 Q4	–	Sell	-4,100	Closed	-$222K	–	3761
2021 Q3	$222K	Buy	+4,100	New	+$242K	﹤0.01%	2614
2020 Q2	–	Sell	-6,300	Closed	-$285K	–	1689
2020 Q1	$285K	Sell	6,300 -13,700	-69%	-$618K	0.02%	506
2019 Q4	$869K	Sell	20,000 -31,600	-61%	-$1.24M	0.04%	376
2019 Q3	$1.96M	Buy	+51,600	New	+$2M	0.09%	176
2018 Q4	–	Sell	-23,900	Closed	-$721K	–	700
2018 Q3	$721K	Buy	+23,900	New	+$809K	0.11%	132

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.