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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 		$57.4M Sell
615,200
-73,800
-11% -$8.04M 1.13% 19
2026
Q1 		$74.4M Buy
689,000
+11,100
+2% +$1.28M 1.43% 11
2025
Q4 		$67.6M Buy
677,900
+70,400
+12% +$6.36M 1.49% 11
2025
Q3 		$51.2M Sell
607,500
-241,600
-28% -$16.8M 1.26% 12
2025
Q2 		$49.2M Buy
849,100
+610,100
+255% +$32.6M 1.17% 11
2025
Q1 		$11.5M Buy
239,000
+222,300
+1,331% +$9.76M 0.35% 64
2024
Q4 		$622K Buy
+16,700
New +$761K 0.02% 517
2024
Q1 		– Sell
-7,600
Closed -$315K – 764
2023
Q4 		$315K Buy
+7,600
New +$293K 0.01% 796
2022
Q1 		– Sell
-15,700
Closed -$974K – 1069
2021
Q4 		$974K Buy
+15,700
New +$890K 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.