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Integrated Quantitative Investments’s Newmont NEM Stock Holding History

Integrated Quantitative Investments’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
-3,424
Closed -$289K – 472
2025
Q3 		$289K Buy
+3,424
New +$239K 0.08% 271

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Quantitative Investments's NEM Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Newmont (NEM) in Q4 2025, closing a stake of 3,424 shares — an estimated $289K sold.

Integrated Quantitative Investments first reported a position in NEM in Q3 2025 and held it in 1 quarter. The position peaked at $289K in Q3 2025. 1,722 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,424 Newmont shares in Q4 2025, an estimated $289K.
  • Integrated Quantitative Investments first reported a position in Newmont in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Newmont position peaked at $289K in Q3 2025.
  • 1,722 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.