Quantbot Technologies’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $540K | Sell |
5,786
-1,166
| -17% | -$127K | 0.02% | 887 |
|
|
2026
Q1 | $753K | Buy |
+6,952
| New | +$801K | 0.03% | 701 |
|
|
2025
Q4 | – | Sell |
-8,704
| Closed | -$734K | – | 2017 |
|
|
2025
Q3 | $734K | Buy |
+8,704
| New | +$607K | 0.02% | 880 |
|
|
2025
Q1 | – | Sell |
-382,250
| Closed | -$14.2M | – | 1740 |
|
|
2024
Q4 | $14.2M | Buy |
382,250
+317,131
| +487% | +$14.5M | 0.52% | 16 |
|
|
2024
Q3 | $3.48M | Buy |
+65,119
| New | +$3.24M | 0.14% | 222 |
|
|
2024
Q1 | – | Sell |
-148,832
| Closed | -$6.16M | – | 1806 |
|
|
2023
Q4 | $6.16M | Buy |
148,832
+118,420
| +389% | +$4.57M | 0.36% | 37 |
|
|
2023
Q3 | $1.12M | Sell |
30,412
-64,182
| -68% | -$2.61M | 0.08% | 367 |
|
|
2023
Q2 | $4.04M | Sell |
94,594
-14,098
| -13% | -$640K | 0.26% | 88 |
|
|
2023
Q1 | $5.33M | Buy |
108,692
+46,660
| +75% | +$2.26M | 0.38% | 45 |
|
|
2022
Q4 | $2.93M | Sell |
62,032
-31,732
| -34% | -$1.42M | 0.21% | 135 |
|
|
2022
Q3 | $3.94M | Buy |
93,764
+87,190
| +1,326% | +$4.07M | 0.3% | 77 |
|
|
2022
Q2 | $392K | Sell |
6,574
-27,021
| -80% | -$1.91M | 0.04% | 680 |
|
|
2022
Q1 | $2.67M | Buy |
+33,595
| New | +$2.27M | 0.23% | 102 |
|
|
2021
Q4 | – | Sell |
-18,527
| Closed | -$1.01M | – | 1761 |
|
|
2021
Q3 | $1.01M | Buy |
+18,527
| New | +$1.09M | 0.07% | 387 |
|
|
2020
Q4 | – | Sell |
-11,944
| Closed | -$757K | – | 1549 |
|
|
2020
Q3 | $757K | Buy |
+11,944
| New | +$779K | 0.09% | 270 |
|
|
2019
Q4 | – | Sell |
-24,975
| Closed | -$947K | – | 1469 |
|
|
2019
Q3 | $947K | Buy |
+24,975
| New | +$970K | 0.09% | 265 |
|
|
2018
Q4 | – | Sell |
-72,089
| Closed | -$2.18M | – | 1274 |
|
|
2018
Q3 | $2.18M | Buy |
72,089
+8,013
| +13% | +$271K | 0.15% | 201 |
|
|
2018
Q2 | $2.42M | Buy |
64,076
+56,694
| +768% | +$2.23M | 0.16% | 190 |
|
|
2018
Q1 | $288K | Sell |
7,382
-19,884
| -73% | -$768K | 0.02% | 605 |
|
|
2017
Q4 | $1.02M | Buy |
+27,266
| New | +$1M | 0.09% | 302 |
|
|
2016
Q2 | – | Sell |
-16,993
| Closed | -$451K | – | 1251 |
|
|
2016
Q1 | $451K | Buy |
+16,993
| New | +$393K | 0.07% | 332 |
|
|
2014
Q2 | – | Sell |
-36,087
| Closed | -$845K | – | 1308 |
|
|
2014
Q1 | $845K | Sell |
36,087
-4,171
| -10% | -$99.3K | 0.2% | 136 |
|
|
2013
Q4 | $927K | Buy |
+40,258
| New | +$1.03M | 0.45% | 52 |
|
Other funds holding NEM
Quantbot Technologies's NEM Position: Q2 2026 in Review
Quantbot Technologies reduced its Newmont (NEM) stake by 17% in Q2 2026, selling an estimated $127K and leaving 5,786 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #887.
Quantbot Technologies first reported a position in NEM in Q4 2013 and has held it in 23 quarters since. The position peaked at $14.2M in Q4 2024. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Quantbot Technologies held 5,786 shares of Newmont worth $540K as of Q2 2026.
- Quantbot Technologies sold 1,166 Newmont shares in Q2 2026, an estimated $127K.
- Newmont made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #887 holding.
- Quantbot Technologies first reported a position in Newmont in Q4 2013 and has held it in 23 quarters since.
- Quantbot Technologies's Newmont position peaked at $14.2M in Q4 2024.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.