LMR Partners’s Newmont NEM Stock Holding History

LMR Partners’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	$445K	Buy	+4,760	New	+$519K	﹤0.01%	1196
2020 Q4	–	Sell	-15,827	Closed	-$1M	–	588
2020 Q3	$1M	Sell	15,827 -182,012	-92%	-$11.9M	0.02%	214
2020 Q2	$12.2M	Buy	+197,839	New	+$11.7M	0.3%	55
2020 Q1	–	Sell	-150,099	Closed	-$6.52M	–	381
2019 Q4	$6.52M	Buy	+150,099	New	+$5.87M	0.01%	71
2019 Q3	–	Sell	-50,272	Closed	-$1.93M	–	486
2019 Q2	$1.93M	Buy	+50,272	New	+$1.7M	0.07%	132
2018 Q4	–	Sell	-20,069	Closed	-$606K	–	436
2018 Q3	$606K	Buy	+20,069	New	+$679K	0.04%	170
2018 Q2	–	Sell	-9,104	Closed	-$342K	–	556
2018 Q1	$342K	Hold	9,104	–	–	0.04%	272
2017 Q4	$342K	Sell	9,104 -42,828	-82%	-$1.57M	0.04%	272
2017 Q3	$1.95M	Buy	+51,932	New	+$1.89M	0.21%	58
2017 Q2	–	Sell	-56,297	Closed	-$1.86M	–	667
2017 Q1	$1.86M	Sell	56,297 -32,606	-37%	-$1.14M	0.18%	88
2016 Q4	$3.03M	Sell	88,903 -31,788	-26%	-$1.09M	0.47%	37
2016 Q3	$4.74M	Buy	120,691 +48,193	+66%	+$2M	0.45%	57
2016 Q2	$2.84M	Buy	72,498 +12,349	+21%	+$409K	0.44%	63
2016 Q1	$1.6M	Buy	60,149 +43,309	+257%	+$1M	0.17%	111
2015 Q4	$303K	Buy	+16,840	New	+$310K	0.1%	172
2014 Q2	–	Sell	-107,850	Closed	-$2.53M	–	519
2014 Q1	$2.53M	Buy	+107,850	New	+$2.57M	0.35%	50

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

LMR Partners's NEM Position: Q2 2026 in Review

LMR Partners opened a new position in Newmont (NEM) in Q2 2026: 4,760 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: LMR Partners previously reported a position in NEM as recently as Q3 2020.

LMR Partners first reported a position in NEM in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.2M in Q2 2020. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

LMR Partners held 4,760 shares of Newmont worth $445K as of Q2 2026.
Newmont was a new LMR Partners position in Q2 2026.
Newmont made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1196 holding.
LMR Partners first reported a position in Newmont in Q1 2014 and has held it in 16 quarters since.
LMR Partners's Newmont position peaked at $12.2M in Q2 2020.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.