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
2025 Q3	–	Sell	-20,000	Closed	-$1.17M	–	170
2025 Q2	$1.17M	Buy	+20,000	New	+$1.07M	0.33%	38
2025 Q1	–	Sell	-57,400	Closed	-$2.14M	–	150
2024 Q4	$2.14M	Buy	+57,400	New	+$2.62M	0.22%	25
2022 Q1	–	Sell	-100,000	Closed	-$6.2M	–	473
2021 Q4	$6.2M	Buy	+100,000	New	+$5.67M	0.79%	32
2020 Q2	–	Sell	-36,700	Closed	-$1.66M	–	234
2020 Q1	$1.66M	Buy	+36,700	New	+$1.66M	1.35%	19
2019 Q4	–	Sell	-50,000	Closed	-$1.9M	–	165
2019 Q3	$1.9M	Buy	+50,000	New	+$1.94M	0.3%	27
2019 Q1	–	Sell	-97,200	Closed	-$3.37M	–	135
2018 Q4	$3.37M	Buy	97,200 +89,700	+1,196%	+$2.91M	0.34%	34
2018 Q3	$227K	Buy	+7,500	New	+$254K	0.02%	127
2014 Q4	–	Sell	-30,000	Closed	-$692K	–	293
2014 Q3	$692K	Sell	30,000 -99,700	-77%	-$2.54M	0.02%	173
2014 Q2	$3.3M	Buy	+129,700	New	+$3.13M	0.11%	128

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's NEM Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Newmont (NEM) in Q1 2026: 5,500 shares worth $595K. The stake represents 0.04% of the portfolio and ranks #78 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in NEM as recently as Q3 2020.

Ionic Capital Management first reported a position in NEM in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Ionic Capital Management held 5,500 shares of Newmont worth $595K as of Q1 2026.
Newmont was a new Ionic Capital Management position in Q1 2026.
Newmont made up 0.04% of Ionic Capital Management's portfolio in Q1 2026, its #78 holding.
Ionic Capital Management first reported a position in Newmont in Q1 2014 and has held it in 9 quarters since.
Ionic Capital Management's Newmont position peaked at $1.1M in Q4 2014.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.