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Marex Group’s Newmont NEM Stock Holding History

Marex 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
Q2 		$4.14M Sell
44,277
-126,690
-74% -$13.8M 0.02% 280
2026
Q1 		$18.5M Buy
170,967
+36,756
+27% +$4.24M 0.12% 130
2025
Q4 		$13.4M Sell
134,211
-13,156
-9% -$1.19M 0.08% 142
2025
Q3 		$12.4M Buy
147,367
+25,087
+21% +$1.75M 0.09% 132
2025
Q2 		$7.12M Sell
122,280
-15,070
-11% -$804K 0.06% 149
2025
Q1 		$6.63M Buy
137,350
+121,670
+776% +$5.34M 0.13% 91
2024
Q4 		$584K Sell
15,680
-41,570
-73% -$1.89M 0.01% 320
2024
Q3 		$3.06M Sell
57,250
-37,826
-40% -$1.88M 0.07% 114
2024
Q2 		$3.98M Buy
95,076
+42,395
+80% +$1.73M 0.11% 114
2024
Q1 		$1.89M Sell
52,681
-52,217
-50% -$1.8M 0.06% 140
2023
Q4 		$4.34M Sell
104,898
-162,066
-61% -$6.26M 0.17% 107
2023
Q3 		$9.86M Buy
266,964
+168,635
+172% +$6.86M 1.39% 15
2023
Q2 		$4.19M Buy
98,329
+74,810
+318% +$3.4M 0.76% 34
2023
Q1 		$1.15M Sell
23,519
-25,328
-52% -$1.23M 0.15% 92
2022
Q4 		$2.31M Buy
+48,847
New +$2.18M 0.33% 65

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marex Group's NEM Position: Q2 2026 in Review

Marex Group reduced its Newmont (NEM) stake by 74% in Q2 2026, selling an estimated $13.8M and leaving 44,277 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #280.

Marex Group first reported a position in NEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.5M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Marex Group held 44,277 shares of Newmont worth $4.14M as of Q2 2026.
  • Marex Group sold 126,690 Newmont shares in Q2 2026, an estimated $13.8M.
  • Newmont made up 0.02% of Marex Group's portfolio in Q2 2026, its #280 holding.
  • Marex Group first reported a position in Newmont in Q4 2022 and has held it in 15 quarters since.
  • Marex Group's Newmont position peaked at $18.5M in Q1 2026.
  • 1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.