Hudson Bay Capital Management’s Newmont NEM Stock Holding History

Hudson Bay Capital Management’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
2019 Q2	–	Sell	-160,000	Closed	-$5.72M	–	626
2019 Q1	$5.72M	Sell	160,000 -120,000	-43%	-$4.07M	0.07%	247
2018 Q4	$9.7M	Buy	280,000 +230,000	+460%	+$7.46M	0.13%	151
2018 Q3	$1.51M	Sell	50,000 -79,900	-62%	-$2.7M	0.02%	522
2018 Q2	$4.9M	Buy	129,900 +50,000	+63%	+$1.97M	0.07%	288
2018 Q1	$3.12M	Buy	+79,900	New	+$3.08M	0.06%	335
2017 Q2	–	Sell	-25,000	Closed	-$824K	–	704
2017 Q1	$824K	Buy	+25,000	New	+$873K	0.01%	655

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's NEM Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Newmont (NEM) in Q2 2026: 2,410 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in NEM as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in NEM in Q1 2016 and has held it in 13 quarters since. The position peaked at $48.3M in Q1 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Hudson Bay Capital Management held 2,410 shares of Newmont worth $225K as of Q2 2026.
Newmont was a new Hudson Bay Capital Management position in Q2 2026.
Newmont made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1098 holding.
Hudson Bay Capital Management first reported a position in Newmont in Q1 2016 and has held it in 13 quarters since.
Hudson Bay Capital Management's Newmont position peaked at $48.3M in Q1 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.