Man Group
NEM icon

Man Group’s Newmont NEM Stock Holding History

Man Group’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 		$13.2M Sell
121,900
-100,900
-45% -$11.6M 0.02% 686
2025
Q4 		$22.2M Sell
222,800
-24,000
-10% -$2.17M 0.04% 473
2025
Q3 		$20.8M Buy
246,800
+133,900
+119% +$9.34M 0.04% 496
2025
Q2 		$6.58M Buy
112,900
+112,400
+22,480% +$6M 0.01% 942
2025
Q1 		$24.1K Buy
+500
New +$21.9K ﹤0.01% 2144
2021
Q4 		– Sell
-8,700
Closed -$472K – 2054
2021
Q3 		$472K Buy
8,700
+5,700
+190% +$336K ﹤0.01% 1547
2021
Q2 		$190K Buy
+3,000
New +$201K ﹤0.01% 1811

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group's NEM Position: Q1 2026 in Review

Man Group reduced its Newmont (NEM) stake by 13% in Q1 2026, selling an estimated $28.5M and leaving 1,666,433 shares worth $180M. The position accounts for 0.33% of the portfolio, ranked #57.

Man Group first reported a position in NEM in Q1 2018 and has held it in 30 quarters since. The position peaked at $229M in Q4 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Man Group held 1,666,433 shares of Newmont worth $180M as of Q1 2026.
  • Man Group sold 247,038 Newmont shares in Q1 2026, an estimated $28.5M.
  • Newmont made up 0.33% of Man Group's portfolio in Q1 2026, its #57 holding.
  • Man Group first reported a position in Newmont in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Newmont position peaked at $229M in Q4 2023.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.