PEAK6
NEM icon

PEAK6’s Newmont NEM Stock Holding History

PEAK6’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 		$5.74M Sell
61,500
-76,500
-55% -$8.33M 0.01% 790
2026
Q1 		$14.9M Sell
138,000
-266,000
-66% -$30.7M 0.04% 448
2025
Q4 		$40.3M Sell
404,000
-290,900
-42% -$26.3M 0.08% 210
2025
Q3 		$58.6M Sell
694,900
-113,800
-14% -$7.94M 0.09% 178
2025
Q2 		$47.1M Sell
808,700
-154,500
-16% -$8.25M 0.09% 191
2025
Q1 		$46.5M Buy
963,200
+750,900
+354% +$33M 0.1% 155
2024
Q4 		$7.9M Buy
+212,300
New +$9.68M 0.02% 677

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

PEAK6's NEM Position: Q2 2026 in Review

PEAK6 increased its Newmont (NEM) stake by 16% in Q2 2026, buying an estimated $2.58M and bringing the position to 175,341 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #402.

PEAK6 first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.7M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • PEAK6 held 175,341 shares of Newmont worth $16.4M as of Q2 2026.
  • PEAK6 bought 23,660 Newmont shares in Q2 2026, an estimated $2.58M.
  • Newmont made up 0.03% of PEAK6's portfolio in Q2 2026, its #402 holding.
  • PEAK6 first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Newmont position peaked at $25.7M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.