Laurion Capital Management’s Newmont NEM Stock Holding History

Laurion 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	$3.32M	Buy	35,592 +14,635	+70%	+$1.59M	0.09%	177
2026 Q1	$2.27M	Buy	+20,957	New	+$2.42M	0.1%	200
2025 Q4	–	Sell	-4,874	Closed	-$411K	–	383
2025 Q3	$411K	Sell	4,874 -409	-8%	-$28.5K	0.01%	199
2025 Q2	$308K	Buy	+5,283	New	+$282K	0.01%	297
2024 Q2	–	Sell	-46,001	Closed	-$1.65M	–	696
2024 Q1	$1.65M	Buy	+46,001	New	+$1.59M	0.01%	346
2023 Q3	–	Sell	-30,000	Closed	-$1.28M	–	609
2023 Q2	$1.28M	Buy	+30,000	New	+$1.36M	0.01%	346
2022 Q2	–	Sell	-6,253	Closed	-$497K	–	632
2022 Q1	$497K	Buy	+6,253	New	+$423K	0.01%	320
2020 Q4	–	Sell	-32,556	Closed	-$2.07M	–	862
2020 Q3	$2.07M	Sell	32,556 -69,168	-68%	-$4.51M	0.02%	306
2020 Q2	$6.28M	Buy	+101,724	New	+$6.02M	0.07%	204
2019 Q1	–	Sell	-56,680	Closed	-$1.96M	–	1148
2018 Q4	$1.96M	Sell	56,680 -67,494	-54%	-$2.19M	0.03%	446
2018 Q3	$3.75M	Sell	124,174 -300,226	-71%	-$10.2M	0.04%	413
2018 Q2	$16M	Buy	424,400 +305,376	+257%	+$12M	0.13%	158
2018 Q1	$4.65M	Buy	+119,024	New	+$4.59M	0.04%	386
2017 Q3	–	Sell	-100,368	Closed	-$3.65M	–	1799
2017 Q2	$3.25M	Buy	100,368 +44,108	+78%	+$1.49M	0.02%	651
2017 Q1	$1.85M	Buy	+56,260	New	+$1.97M	0.01%	622
2016 Q4	–	Sell	-220,848	Closed	-$7.54M	–	1227
2016 Q3	$8.68M	Buy	220,848 +105,500	+91%	+$4.37M	0.08%	234
2016 Q2	$4.51M	Buy	+115,348	New	+$3.82M	0.07%	278

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

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

Laurion Capital Management increased its Newmont (NEM) stake by 70% in Q2 2026, buying an estimated $1.59M and bringing the position to 35,592 shares worth $3.32M. The position accounts for 0.09% of the portfolio, ranked #177.

Laurion Capital Management first reported a position in NEM in Q2 2016 and has held it in 17 quarters since. The position peaked at $16M in Q2 2018. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Laurion Capital Management held 35,592 shares of Newmont worth $3.32M as of Q2 2026.
Laurion Capital Management bought 14,635 Newmont shares in Q2 2026, an estimated $1.59M.
Newmont made up 0.09% of Laurion Capital Management's portfolio in Q2 2026, its #177 holding.
Laurion Capital Management first reported a position in Newmont in Q2 2016 and has held it in 17 quarters since.
Laurion Capital Management's Newmont position peaked at $16M in Q2 2018.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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