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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's NEM Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Newmont (NEM) in Q4 2025, closing a stake of 284,152 shares — an estimated $24M sold.

Hudson Bay Capital Management first reported a position in NEM in Q1 2016 and held it in 12 quarters. The position peaked at $48.3M in Q1 2025. 1,715 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Hudson Bay Capital Management reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 284,152 Newmont shares in Q4 2025, an estimated $24M.
Hudson Bay Capital Management first reported a position in Newmont in Q1 2016 and held it in 12 quarters.
Hudson Bay Capital Management's Newmont position peaked at $48.3M in Q1 2025.
1,715 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.