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 | $134M | Sell |
1,237,100
-141,300
| -10% | -$16.3M | 0.05% | 243 |
|
|
2025
Q4 | $138M | Buy |
1,378,400
+237,600
| +21% | +$21.5M | 0.05% | 226 |
|
|
2025
Q3 | $96.2M | Buy |
1,140,800
+289,000
| +34% | +$20.2M | 0.04% | 281 |
|
|
2025
Q2 | $49.6M | Buy |
851,800
+91,200
| +12% | +$4.87M | 0.02% | 385 |
|
|
2025
Q1 | $36.7M | Buy |
760,600
+42,700
| +6% | +$1.87M | 0.02% | 397 |
|
|
2024
Q4 | $26.7M | Sell |
717,900
-3,600
| -0.5% | -$164K | 0.01% | 507 |
|
|
2024
Q3 | $38.6M | Sell |
721,500
-11,100
| -2% | -$551K | 0.02% | 360 |
|
|
2024
Q2 | $30.7M | Buy |
732,600
+213,000
| +41% | +$8.71M | 0.02% | 406 |
|
|
2024
Q1 | $18.6M | Buy |
519,600
+67,400
| +15% | +$2.32M | 0.01% | 471 |
|
|
2023
Q4 | $18.7M | Buy |
452,200
+73,400
| +19% | +$2.83M | 0.01% | 472 |
|
|
2023
Q3 | $14M | Buy |
378,800
+121,500
| +47% | +$4.94M | 0.01% | 461 |
|
|
2023
Q2 | $11M | Sell |
257,300
-8,800
| -3% | -$399K | 0.01% | 489 |
|
|
2023
Q1 | $13M | Sell |
266,100
-107,500
| -29% | -$5.21M | 0.02% | 429 |
|
|
2022
Q4 | $17.6M | Sell |
373,600
-93,500
| -20% | -$4.17M | 0.03% | 333 |
|
|
2022
Q3 | $19.6M | Buy |
467,100
+149,700
| +47% | +$6.99M | 0.03% | 290 |
|
|
2022
Q2 | $18.9M | Buy |
317,400
+62,600
| +25% | +$4.43M | 0.03% | 299 |
|
|
2022
Q1 | $20.2M | Buy |
254,800
+24,800
| +11% | +$1.68M | 0.02% | 341 |
|
|
2021
Q4 | $14.3M | Buy |
230,000
+16,700
| +8% | +$946K | 0.01% | 424 |
|
|
2021
Q3 | $11.6M | Buy |
213,300
+73,100
| +52% | +$4.31M | 0.01% | 464 |
|
|
2021
Q2 | $8.89M | Buy |
140,200
+122,400
| +688% | +$8.2M | 0.01% | 476 |
|
|
2021
Q1 | $1.07M | Sell |
17,800
-67,100
| -79% | -$4.01M | ﹤0.01% | 843 |
|
|
2020
Q4 | $5.08M | Buy |
84,900
+14,400
| +20% | +$887K | 0.01% | 544 |
|
|
2020
Q3 | $4.47M | Buy |
70,500
+2,400
| +4% | +$156K | 0.01% | 438 |
|
|
2020
Q2 | $4.2M | Sell |
68,100
-93,000
| -58% | -$5.5M | 0.01% | 403 |
|
|
2020
Q1 | $7.29M | Buy |
161,100
+108,000
| +203% | +$4.87M | 0.02% | 252 |
|
|
2019
Q4 | $2.31M | Sell |
53,100
-4,400
| -8% | -$172K | 0.01% | 492 |
|
|
2019
Q3 | $2.18M | Sell |
57,500
-34,500
| -38% | -$1.34M | 0.01% | 445 |
|
|
2019
Q2 | $3.54M | Buy |
92,000
+6,200
| +7% | +$210K | 0.01% | 337 |
|
|
2019
Q1 | $3.07M | Buy |
85,800
+31,700
| +59% | +$1.07M | 0.01% | 309 |
|
|
2018
Q4 | $1.88M | Buy |
+54,100
| New | +$1.75M | 0.01% | 355 |
|
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.