Ionic Capital Management’s Newmont NEM Stock Holding History

Ionic 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
2026 Q2	–	Sell	-5,500	Closed	-$599K	–	152
2026 Q1	$595K	Buy	+5,500	New	+$634K	0.04%	78
2020 Q4	–	Sell	-6,641	Closed	-$421K	–	286
2020 Q3	$421K	Sell	6,641 -1,200	-15%	-$78.2K	0.04%	153
2020 Q2	$484K	Buy	7,841 +6,513	+490%	+$386K	0.09%	155
2020 Q1	$60K	Buy	+1,328	New	+$59.9K	0.05%	104
2018 Q4	–	Sell	-3,012	Closed	-$97.6K	–	160
2018 Q3	$91K	Buy	+3,012	New	+$102K	0.01%	134
2017 Q1	–	Sell	-2,000	Closed	-$68K	–	355
2016 Q4	$68K	Buy	+2,000	New	+$68.3K	﹤0.01%	329
2015 Q1	–	Sell	-58,200	Closed	-$1.1M	–	309
2014 Q4	$1.1M	Buy	58,200 +47,000	+420%	+$946K	0.03%	203
2014 Q3	$258K	Buy	+11,200	New	+$286K	0.01%	188
2014 Q2	–	Sell	-17,200	Closed	-$414K	–	263
2014 Q1	$403K	Buy	+17,200	New	+$409K	0.01%	171

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ionic Capital Management's NEM Position: Q2 2026 in Review

Ionic Capital Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 5,500 shares — an estimated $599K sold.

Ionic Capital Management first reported a position in NEM in Q1 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Ionic Capital Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 5,500 Newmont shares in Q2 2026, an estimated $599K.
Ionic Capital Management first reported a position in Newmont in Q1 2014 and held it in 9 quarters.
Ionic Capital Management's Newmont position peaked at $1.1M in Q4 2014.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.