IMC Chicago’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 | $178M | Sell |
1,647,000
-79,900
| -5% | -$9.21M | 0.06% | 193 |
|
|
2025
Q4 | $172M | Buy |
1,726,900
+97,400
| +6% | +$8.8M | 0.06% | 189 |
|
|
2025
Q3 | $137M | Buy |
1,629,500
+361,500
| +29% | +$25.2M | 0.05% | 205 |
|
|
2025
Q2 | $73.9M | Buy |
1,268,000
+97,300
| +8% | +$5.19M | 0.03% | 298 |
|
|
2025
Q1 | $56.5M | Buy |
1,170,700
+3,300
| +0.3% | +$145K | 0.03% | 295 |
|
|
2024
Q4 | $43.5M | Buy |
1,167,400
+184,000
| +19% | +$8.39M | 0.02% | 384 |
|
|
2024
Q3 | $52.6M | Buy |
983,400
+48,900
| +5% | +$2.43M | 0.03% | 295 |
|
|
2024
Q2 | $39.1M | Buy |
934,500
+132,000
| +16% | +$5.4M | 0.02% | 349 |
|
|
2024
Q1 | $28.8M | Buy |
802,500
+293,300
| +58% | +$10.1M | 0.02% | 371 |
|
|
2023
Q4 | $21.1M | Buy |
509,200
+7,600
| +2% | +$293K | 0.01% | 442 |
|
|
2023
Q3 | $18.5M | Buy |
501,600
+42,800
| +9% | +$1.74M | 0.02% | 399 |
|
|
2023
Q2 | $19.6M | Sell |
458,800
-9,300
| -2% | -$422K | 0.02% | 374 |
|
|
2023
Q1 | $22.9M | Sell |
468,100
-89,100
| -16% | -$4.32M | 0.03% | 305 |
|
|
2022
Q4 | $26.3M | Sell |
557,200
-177,000
| -24% | -$7.9M | 0.04% | 260 |
|
|
2022
Q3 | $30.9M | Buy |
734,200
+339,700
| +86% | +$15.9M | 0.04% | 210 |
|
|
2022
Q2 | $23.5M | Buy |
394,500
+78,100
| +25% | +$5.53M | 0.03% | 258 |
|
|
2022
Q1 | $25.1M | Buy |
316,400
+38,600
| +14% | +$2.61M | 0.02% | 303 |
|
|
2021
Q4 | $17.2M | Buy |
277,800
+38,500
| +16% | +$2.18M | 0.01% | 390 |
|
|
2021
Q3 | $13M | Buy |
239,300
+93,400
| +64% | +$5.51M | 0.01% | 445 |
|
|
2021
Q2 | $9.25M | Buy |
145,900
+117,000
| +405% | +$7.84M | 0.01% | 467 |
|
|
2021
Q1 | $1.74M | Sell |
28,900
-90,200
| -76% | -$5.4M | ﹤0.01% | 764 |
|
|
2020
Q4 | $7.13M | Buy |
119,100
+40,700
| +52% | +$2.51M | 0.01% | 475 |
|
|
2020
Q3 | $4.97M | Sell |
78,400
-5,700
| -7% | -$372K | 0.01% | 416 |
|
|
2020
Q2 | $5.19M | Sell |
84,100
-62,300
| -43% | -$3.69M | 0.01% | 368 |
|
|
2020
Q1 | $6.63M | Buy |
146,400
+119,800
| +450% | +$5.41M | 0.01% | 269 |
|
|
2019
Q4 | $1.16M | Sell |
26,600
-16,200
| -38% | -$633K | ﹤0.01% | 612 |
|
|
2019
Q3 | $1.62M | Sell |
42,800
-49,500
| -54% | -$1.92M | 0.01% | 495 |
|
|
2019
Q2 | $3.55M | Buy |
92,300
+2,400
| +3% | +$81.1K | 0.01% | 336 |
|
|
2019
Q1 | $3.22M | Sell |
89,900
-35,600
| -28% | -$1.21M | 0.01% | 300 |
|
|
2018
Q4 | $4.35M | Buy |
+125,500
| New | +$4.07M | 0.01% | 230 |
|
Other funds holding NEM
VCM
VPM
IMC Chicago's NEM Position: Q1 2026 in Review
IMC Chicago opened a new position in Newmont (NEM) in Q1 2026: 11,028 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #3090 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NEM as recently as Q4 2024.
IMC Chicago first reported a position in NEM in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.75M in Q2 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- IMC Chicago held 11,028 shares of Newmont worth $1.19M as of Q1 2026.
- Newmont was a new IMC Chicago position in Q1 2026.
- Newmont made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3090 holding.
- IMC Chicago first reported a position in Newmont in Q1 2020 and has held it in 8 quarters since.
- IMC Chicago's Newmont position peaked at $3.75M in Q2 2024.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.