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Maven Securities’s Newmont NEM Stock Holding History

Maven Securities’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 		$3.75M Sell
40,200
-2,400
-6% -$261K 0.07% 179
2026
Q1 		$4.6M Sell
42,600
-85,600
-67% -$9.87M 0.09% 180
2025
Q4 		$12.8M Buy
128,200
+55,300
+76% +$5M 0.28% 83
2025
Q3 		$6.15M Sell
72,900
-85,800
-54% -$5.98M 0.15% 142
2025
Q2 		$9.19M Buy
158,700
+31,800
+25% +$1.7M 0.22% 107
2025
Q1 		$6.13M Buy
+126,900
New +$5.57M 0.19% 104
2022
Q3 		– Sell
-6,300
Closed -$376K – 1184
2022
Q2 		$376K Sell
6,300
-5,500
-47% -$389K 0.01% 678
2022
Q1 		$938K Buy
+11,800
New +$798K 0.03% 359

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

Maven Securities's NEM Position: Q2 2026 in Review

Maven Securities increased its Newmont (NEM) stake by 79% in Q2 2026, buying an estimated $8.71M and bringing the position to 180,931 shares worth $16.9M. The position accounts for 0.33% of the portfolio, ranked #62.

Maven Securities first reported a position in NEM in Q4 2021 and has held it in 10 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Maven Securities held 180,931 shares of Newmont worth $16.9M as of Q2 2026.
  • Maven Securities bought 79,935 Newmont shares in Q2 2026, an estimated $8.71M.
  • Newmont made up 0.33% of Maven Securities's portfolio in Q2 2026, its #62 holding.
  • Maven Securities first reported a position in Newmont in Q4 2021 and has held it in 10 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.