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Invenomic Capital Management’s Newmont NEM Stock Holding History

Invenomic Capital Management’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
Q3 		– Sell
-194,124
Closed -$11.3M – 170
2025
Q2 		$11.3M Sell
194,124
-31,407
-14% -$1.68M 0.64% 58
2025
Q1 		$10.9M Sell
225,531
-28,739
-11% -$1.26M 0.55% 65
2024
Q4 		$9.46M Sell
254,270
-217,429
-46% -$9.91M 0.45% 72
2024
Q3 		$25.2M Sell
471,699
-96,049
-17% -$4.77M 1.39% 20
2024
Q2 		$23.8M Buy
+567,748
New +$23.2M 1.16% 26

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's NEM Position: Q3 2025 in Review

Invenomic Capital Management sold out of Newmont (NEM) in Q3 2025, closing a stake of 194,124 shares — an estimated $11.3M sold.

Invenomic Capital Management first reported a position in NEM in Q2 2024 and held it in 5 quarters. The position peaked at $25.2M in Q3 2024. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

  • Invenomic Capital Management reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 194,124 Newmont shares in Q3 2025, an estimated $11.3M.
  • Invenomic Capital Management first reported a position in Newmont in Q2 2024 and held it in 5 quarters.
  • Invenomic Capital Management's Newmont position peaked at $25.2M in Q3 2024.
  • 1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.