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
2025 Q4	–	Sell	-275,000	Closed	-$23.2M	–	1431
2025 Q3	$23.2M	Sell	275,000 -375,000	-58%	-$26.2M	0.08%	206
2025 Q2	$37.9M	Sell	650,000 -350,000	-35%	-$18.7M	0.13%	126
2025 Q1	$48.3M	Buy	+1,000,000	New	+$43.9M	0.15%	135
2018 Q3	–	Sell	-73,100	Closed	-$2.76M	–	837
2018 Q2	$2.76M	Sell	73,100 -138,500	-65%	-$5.45M	0.04%	439
2018 Q1	$8.27M	Buy	+211,600	New	+$8.17M	0.17%	143
2017 Q3	–	Sell	-42,000	Closed	-$1.36M	–	484
2017 Q2	$1.36M	Sell	42,000 -66,600	-61%	-$2.24M	0.03%	384
2017 Q1	$3.58M	Buy	+108,600	New	+$3.79M	0.05%	330

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.