John Overdeck’s Newmont NEM Stock Holding History

John Overdeck’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	$374K	Sell	4,000 -12,000	-75%	-$1.31M	﹤0.01%	4372
2026 Q1	$1.73M	Buy	+16,000	New	+$1.84M	﹤0.01%	2862
2022 Q1	–	Sell	-84,400	Closed	-$5.23M	–	3765
2021 Q4	$5.23M	Sell	84,400 -95,100	-53%	-$5.39M	0.01%	1172
2021 Q3	$9.75M	Buy	+179,500	New	+$10.6M	0.02%	790
2021 Q2	–	Sell	-55,100	Closed	-$3.32M	–	4401
2021 Q1	$3.32M	Buy	55,100 +31,500	+133%	+$1.88M	0.01%	1324
2020 Q4	$1.41M	Sell	23,600 -46,700	-66%	-$2.88M	﹤0.01%	1745
2020 Q3	$4.46M	Buy	70,300 +57,200	+437%	+$3.73M	0.02%	850
2020 Q2	$809K	Sell	13,100 -16,600	-56%	-$983K	﹤0.01%	1670
2020 Q1	$1.34M	Sell	29,700 -81,800	-73%	-$3.69M	0.01%	1212
2019 Q4	$4.84M	Sell	111,500 -126,400	-53%	-$4.94M	0.01%	975
2019 Q3	$9.02M	Buy	237,900 +142,500	+149%	+$5.54M	0.03%	588
2019 Q2	$3.67M	Buy	95,400 +58,000	+155%	+$1.96M	0.01%	1056
2019 Q1	$1.34M	Sell	37,400 -700	-2%	-$23.7K	﹤0.01%	1655
2018 Q4	$1.32M	Sell	38,100 -41,000	-52%	-$1.33M	0.01%	1473
2018 Q3	$2.39M	Buy	79,100 +40,300	+104%	+$1.36M	0.01%	1363
2018 Q2	$1.46M	Sell	38,800 -42,000	-52%	-$1.65M	﹤0.01%	1850
2018 Q1	$3.16M	Buy	80,800 +42,800	+113%	+$1.65M	0.01%	1211
2017 Q4	$1.43M	Sell	38,000 -42,500	-53%	-$1.56M	﹤0.01%	1719
2017 Q3	$3.02M	Sell	80,500 -59,500	-43%	-$2.16M	0.01%	1080
2017 Q2	$4.54M	Sell	140,000 -122,300	-47%	-$4.12M	0.02%	906
2017 Q1	$8.64M	Buy	262,300 +104,500	+66%	+$3.65M	0.03%	676
2016 Q4	$5.38M	Sell	157,800 -53,200	-25%	-$1.82M	0.02%	815
2016 Q3	$8.29M	Buy	211,000 +175,400	+493%	+$7.27M	0.03%	636
2016 Q2	$1.39M	Buy	+35,600	New	+$1.18M	0.01%	1508
2015 Q2	–	Sell	-59,000	Closed	-$1.28M	–	2987
2015 Q1	$1.28M	Buy	+59,000	New	+$1.38M	0.01%	1427

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

John Overdeck's NEM Position: Q2 2026 in Review

John Overdeck reduced its Newmont (NEM) stake by 27% in Q2 2026, selling an estimated $7.62M and leaving 186,064 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1145.

John Overdeck first reported a position in NEM in Q4 2013 and has held it in 43 quarters since. The position peaked at $186M in Q2 2022. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

John Overdeck held 186,064 shares of Newmont worth $17.4M as of Q2 2026.
John Overdeck sold 69,948 Newmont shares in Q2 2026, an estimated $7.62M.
Newmont made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1145 holding.
John Overdeck first reported a position in Newmont in Q4 2013 and has held it in 43 quarters since.
John Overdeck's Newmont position peaked at $186M in Q2 2022.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.