IMC Chicago’s Newmont NEM Stock Holding History

IMC Chicago’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	$31.3M	Buy	335,389 +324,361	+2,941%	+$35.3M	0.01%	815
2026 Q1	$1.19M	Buy	+11,028	New	+$1.27M	﹤0.01%	3090
2025 Q1	–	Sell	-28,363	Closed	-$1.25M	–	3355
2024 Q4	$1.06M	Buy	+28,363	New	+$1.29M	﹤0.01%	2320
2024 Q3	–	Sell	-89,574	Closed	-$4.45M	–	2958
2024 Q2	$3.75M	Buy	89,574 +35,687	+66%	+$1.46M	﹤0.01%	1201
2024 Q1	$1.93M	Buy	53,887 +42,938	+392%	+$1.48M	﹤0.01%	1377
2023 Q4	$453K	Buy	+10,949	New	+$423K	﹤0.01%	1660
2022 Q2	–	Sell	-16,483	Closed	-$1.17M	–	1113
2022 Q1	$1.31M	Buy	+16,483	New	+$1.11M	﹤0.01%	860
2021 Q1	–	Sell	-31,226	Closed	-$1.87M	–	1137
2020 Q4	$1.87M	Buy	+31,226	New	+$1.92M	﹤0.01%	742
2020 Q2	–	Sell	-31,551	Closed	-$1.87M	–	938
2020 Q1	$1.43M	Buy	+31,551	New	+$1.42M	﹤0.01%	578

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IMC Chicago's NEM Position: Q2 2026 in Review

IMC Chicago increased its Newmont (NEM) stake by 2,941% in Q2 2026, buying an estimated $35.3M and bringing the position to 335,389 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #815.

IMC Chicago first reported a position in NEM in Q1 2020 and has held it in 9 quarters since. 1,469 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

IMC Chicago held 335,389 shares of Newmont worth $31.3M as of Q2 2026.
IMC Chicago bought 324,361 Newmont shares in Q2 2026, an estimated $35.3M.
Newmont made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #815 holding.
IMC Chicago first reported a position in Newmont in Q1 2020 and has held it in 9 quarters since.
1,469 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.