Lombard Odier Asset Management (USA)’s Newmont NEM Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	$10.8M	Sell	100,000 -50,000	-33%	-$5.76M	1.13%	18
2025 Q4	$15M	Hold	150,000	–	–	1.39%	17
2025 Q3	$12.6M	Buy	150,000 +50,000	+50%	+$3.49M	0.85%	22
2025 Q2	$5.83M	Buy	100,000 +50,000	+100%	+$2.67M	0.44%	42
2025 Q1	$2.41M	Buy	50,000 +14,000	+39%	+$615K	0.19%	85
2024 Q4	$1.34M	Hold	36,000	–	–	0.1%	113
2024 Q3	$1.92M	Hold	36,000	–	–	0.13%	92
2024 Q2	$1.51M	Hold	36,000	–	–	0.11%	97
2024 Q1	$1.29M	Buy	+36,000	New	+$1.24M	0.03%	168

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NEM Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Newmont (NEM) in Q3 2025, closing a stake of 50,000 shares — an estimated $3.49M sold.

Lombard Odier Asset Management (USA) first reported a position in NEM in Q1 2024 and held it in 5 quarters. The position peaked at $7.27M in Q1 2025. 1,531 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 Newmont shares in Q3 2025, an estimated $3.49M.
Lombard Odier Asset Management (USA) first reported a position in Newmont in Q1 2024 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Newmont position peaked at $7.27M in Q1 2025.
1,531 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.