Hussman Strategic Advisors’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Sell
12,200
-18,300
-60% -$2.11M 0.29% 161
2025
Q4
$3.05M Sell
30,500
-20,500
-40% -$1.85M 0.74% 20
2025
Q3
$4.3M Sell
51,000
-255,000
-83% -$17.8M 0.93% 7
2025
Q2
$17.8M Hold
306,000
4.07% 2
2025
Q1
$14.8M Buy
306,000
+255,000
+500% +$11.2M 3.58% 2
2024
Q4
$1.9M Sell
51,000
-127,500
-71% -$5.81M 0.56% 72
2024
Q3
$9.54M Buy
178,500
+96,900
+119% +$4.81M 2.34% 3
2024
Q2
$3.42M Sell
81,600
-147,900
-64% -$6.05M 0.94% 16
2024
Q1
$8.23M Buy
229,500
+25,500
+13% +$879K 1.91% 3
2023
Q4
$8.44M Buy
204,000
+51,000
+33% +$1.97M 1.92% 4
2023
Q3
$5.65M Sell
153,000
-29,900
-16% -$1.22M 1.08% 6
2023
Q2
$7.8M Sell
182,900
-45,100
-20% -$2.05M 1.44% 1
2023
Q1
$11.2M Buy
228,000
+33,600
+17% +$1.63M 1.75% 2
2022
Q4
$9.18M Sell
194,400
-33,100
-15% -$1.48M 1.49% 2
2022
Q3
$9.56M Buy
227,500
+60,300
+36% +$2.82M 1.65% 2
2022
Q2
$9.98M Sell
167,200
-15,200
-8% -$1.08M 1.72% 2
2022
Q1
$14.5M Sell
182,400
-60,200
-25% -$4.07M 2.81% 1
2021
Q4
$15M Buy
242,600
+40,100
+20% +$2.27M 3.3% 1
2021
Q3
$11M Buy
202,500
+88,500
+78% +$5.22M 2.42% 1
2021
Q2
$7.22M Sell
114,000
-113,500
-50% -$7.61M 1.5% 1
2021
Q1
$13.7M Buy
227,500
+101,500
+81% +$6.07M 2.82% 1
2020
Q4
$7.55M Sell
126,000
-25,200
-17% -$1.55M 1.98% 1
2020
Q3
$9.59M Sell
151,200
-94,800
-39% -$6.18M 2.54% 1
2020
Q2
$15.2M Sell
246,000
-19,750
-7% -$1.17M 3.87% 1
2020
Q1
$12M Buy
265,750
+24,250
+10% +$1.09M 3.24% 1
2019
Q4
$10.5M Sell
241,500
-95,750
-28% -$3.74M 3.34% 1
2019
Q3
$12.8M Buy
337,250
+37,250
+12% +$1.45M 3.62% 2
2019
Q2
$11.5M Hold
300,000
3.22% 2
2019
Q1
$10.7M Sell
300,000
-25,000
-8% -$847K 2.62% 2
2018
Q4
$11.3M Sell
325,000
-25,000
-7% -$810K 2.72% 2
2018
Q3
$10.6M Buy
350,000
+75,000
+27% +$2.54M 3.06% 2
2018
Q2
$10.4M Buy
275,000
+50,000
+22% +$1.97M 2.79% 2
2018
Q1
$8.79M Sell
225,000
-75,000
-25% -$2.9M 2.43% 1
2017
Q4
$11.3M Sell
300,000
-125,000
-29% -$4.6M 3.21% 1
2017
Q3
$15.9M Sell
425,000
-125,000
-23% -$4.54M 3.86% 1
2017
Q2
$17.8M Buy
550,000
+475,000
+633% +$16M 3.95% 1
2017
Q1
$2.47M Sell
75,000
-150,000
-67% -$5.24M 0.55% 87
2016
Q4
$7.67M Sell
225,000
-225,000
-50% -$7.69M 1.53% 13
2016
Q3
$17.7M Hold
450,000
2.92% 1
2016
Q2
$17.6M Sell
450,000
-475,000
-51% -$15.7M 2.69% 2
2016
Q1
$24.6M Sell
925,000
-425,000
-31% -$9.84M 3.25% 1
2015
Q4
$24.3M Hold
1,350,000
3.45% 1
2015
Q3
$21.7M Buy
1,350,000
+550,000
+69% +$9.85M 2.75% 1
2015
Q2
$18.7M Sell
800,000
-300,000
-27% -$7.5M 2.16% 1
2015
Q1
$23.9M Sell
1,100,000
-450,000
-29% -$10.5M 2.51% 2
2014
Q4
$29.3M Buy
1,550,000
+300,000
+24% +$6.04M 2.91% 2
2014
Q3
$28.8M Sell
1,250,000
-200,000
-14% -$5.1M 2.46% 1
2014
Q2
$36.9M Buy
1,450,000
+1,150,000
+383% +$27.7M 2.83% 2
2014
Q1
$7.03M Sell
300,000
-210,000
-41% -$5M 0.53% 84
2013
Q4
$11.7M Buy
510,000
+404,000
+381% +$10.4M 0.84% 58
2013
Q3
$2.98M Sell
106,000
-394,000
-79% -$11.7M 0.16% 118
2013
Q2
$15M Buy
+500,000
New +$16.8M 0.68% 76

Other funds holding NEM

Hussman Strategic Advisors's NEM Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its Newmont (NEM) stake by 60% in Q1 2026, selling an estimated $2.11M and leaving 12,200 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #161.

Hussman Strategic Advisors first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.9M in Q2 2014. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Hussman Strategic Advisors held 12,200 shares of Newmont worth $1.32M as of Q1 2026.
  • Hussman Strategic Advisors sold 18,300 Newmont shares in Q1 2026, an estimated $2.11M.
  • Newmont made up 0.29% of Hussman Strategic Advisors's portfolio in Q1 2026, its #161 holding.
  • Hussman Strategic Advisors first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
  • Hussman Strategic Advisors's Newmont position peaked at $36.9M in Q2 2014.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.