Prospector Partners’s Newmont NEM Stock Holding History

Prospector Partners’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
2025 Q4	–	Sell	-81,325	Closed	-$6.86M	–	57
2025 Q3	$6.86M	Sell	81,325 -5,562	-6%	-$388K	0.82%	49
2025 Q2	$5.06M	Sell	86,887 -5,563	-6%	-$297K	0.58%	57
2025 Q1	$4.46M	Hold	92,450	–	–	0.5%	62
2024 Q4	$3.44M	Hold	92,450	–	–	0.38%	70
2024 Q3	$4.94M	Hold	92,450	–	–	0.52%	64
2024 Q2	$3.87M	Hold	92,450	–	–	0.43%	69
2024 Q1	$3.31M	Sell	92,450 -48,695	-34%	-$1.68M	0.36%	73
2023 Q4	$5.84M	Hold	141,145	–	–	0.73%	56
2023 Q3	$5.22M	Buy	141,145 +300	+0.2%	+$12.2K	0.7%	58
2023 Q2	$6.01M	Buy	140,845 +17,975	+15%	+$816K	0.84%	53
2023 Q1	$6.02M	Buy	122,870 +24,575	+25%	+$1.19M	0.84%	53
2022 Q4	$4.64M	Buy	98,295 +22,900	+30%	+$1.02M	0.63%	57
2022 Q3	$3.17M	Sell	75,395 -10,200	-12%	-$477K	0.47%	77
2022 Q2	$5.11M	Buy	85,595 +525	+0.6%	+$37.1K	0.74%	55
2022 Q1	$6.76M	Buy	85,070 +2,150	+3%	+$145K	0.84%	48
2021 Q4	$5.14M	Buy	82,920 +3,550	+4%	+$201K	0.59%	61
2021 Q3	$4.31M	Buy	79,370 +370	+0.5%	+$21.8K	0.55%	66
2021 Q2	$5.01M	Sell	79,000 -2,700	-3%	-$181K	0.63%	57
2021 Q1	$4.92M	Buy	81,700 +3,800	+5%	+$227K	0.63%	62
2020 Q4	$4.67M	Buy	77,900 +350	+0.5%	+$21.6K	0.58%	64
2020 Q3	$4.92M	Buy	77,550 +5,200	+7%	+$339K	0.74%	52
2020 Q2	$4.47M	Sell	72,350 -72,450	-50%	-$4.29M	0.78%	48
2020 Q1	$6.56M	Sell	144,800 -107,100	-43%	-$4.83M	1.24%	33
2019 Q4	$10.9M	Buy	251,900 +1,900	+0.8%	+$74.3K	1.54%	17
2019 Q3	$9.48M	Buy	250,000 +17,300	+7%	+$672K	1.39%	22
2019 Q2	$8.95M	Buy	232,700 +500	+0.2%	+$16.9K	1.23%	24
2019 Q1	$8.31M	Buy	232,200 +800	+0.3%	+$27.1K	1.26%	26
2018 Q4	$8.02M	Buy	231,400 +193,900	+517%	+$6.29M	1.25%	27
2018 Q3	$1.13M	Buy	37,500 +10,000	+36%	+$338K	0.16%	101
2018 Q2	$1.04M	Sell	27,500 -27,700	-50%	-$1.09M	0.14%	107
2018 Q1	$2.16M	Hold	55,200	–	–	0.32%	87
2017 Q4	$2.07M	Hold	55,200	–	–	0.3%	88
2017 Q3	$2.07M	Hold	55,200	–	–	0.31%	84
2017 Q2	$1.79M	Hold	55,200	–	–	0.28%	88
2017 Q1	$1.82M	Hold	55,200	–	–	0.28%	88
2016 Q4	$1.88M	Hold	55,200	–	–	0.28%	93
2016 Q3	$2.17M	Hold	55,200	–	–	0.35%	86
2016 Q2	$2.16M	Sell	55,200 -5,000	-8%	-$166K	0.37%	87
2016 Q1	$1.6M	Hold	60,200	–	–	0.28%	97
2015 Q4	$1.08M	Sell	60,200 -230,500	-79%	-$4.24M	0.19%	105
2015 Q3	$4.67M	Sell	290,700 -67,500	-19%	-$1.21M	0.67%	61
2015 Q2	$8.37M	Sell	358,200 -111,000	-24%	-$2.77M	0.99%	35
2015 Q1	$10.2M	Sell	469,200 -41,600	-8%	-$972K	0.77%	44
2014 Q4	$9.65M	Sell	510,800 -262,800	-34%	-$5.29M	0.73%	44
2014 Q3	$17.8M	Sell	773,600 -69,800	-8%	-$1.78M	0.98%	36
2014 Q2	$21.5M	Buy	843,400 +8,000	+1%	+$193K	1.03%	32
2014 Q1	$19.6M	Sell	835,400 -49,500	-6%	-$1.18M	0.93%	37
2013 Q4	$20.4M	Sell	884,900 -25,400	-3%	-$652K	0.91%	37
2013 Q3	$25.6M	Sell	910,300 -12,300	-1%	-$365K	1.16%	23
2013 Q2	$27.6M	Buy	+922,600	New	+$31M	1.36%	18

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospector Partners's NEM Position: Q4 2025 in Review

Prospector Partners sold out of Newmont (NEM) in Q4 2025, closing a stake of 81,325 shares — an estimated $6.86M sold.

Prospector Partners first reported a position in NEM in Q2 2013 and held it in 50 quarters. The position peaked at $27.6M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Prospector Partners reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Prospector Partners sold 81,325 Newmont shares in Q4 2025, an estimated $6.86M.
Prospector Partners first reported a position in Newmont in Q2 2013 and held it in 50 quarters.
Prospector Partners's Newmont position peaked at $27.6M in Q2 2013.
1,714 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.