SG Americas Securities’s Newmont NEM Stock Holding History

SG Americas 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 Q1	$82K	Sell	20,000 -368,400	-95%	-$42.5M	﹤0.01%	2971
2025 Q4	$6.13M	Buy	388,400 +349,200	+891%	+$31.6M	0.01%	1004
2025 Q3	$1.92M	Sell	39,200 -118,500	-75%	-$8.26M	0.01%	974
2025 Q2	$1.24M	Sell	157,700 -40,000	-20%	-$2.14M	0.01%	1026
2025 Q1	$967K	Buy	197,700 +34,200	+21%	+$1.5M	﹤0.01%	1196
2024 Q4	$363K	Hold	163,500	–	–	﹤0.01%	1631
2024 Q3	$2.52M	Sell	163,500 -100,000	-38%	-$4.97M	0.01%	594
2024 Q2	$1.15M	Buy	263,500 +100,000	+61%	+$4.09M	0.01%	1248
2024 Q1	$736K	Buy	163,500 +143,600	+722%	+$4.95M	﹤0.01%	1268
2023 Q4	$47K	Hold	19,900	–	–	﹤0.01%	2931
2023 Q3	$39K	Sell	19,900 -100,000	-83%	-$4.07M	﹤0.01%	2981
2023 Q2	$203K	Buy	119,900 +100,000	+503%	+$4.54M	﹤0.01%	1792
2023 Q1	$154K	Hold	19,900	–	–	﹤0.01%	2613
2022 Q4	$156K	Buy	+19,900	New	+$888K	﹤0.01%	2402
2020 Q4	–	Sell	-340,000	Closed	-$5.42M	–	3428
2020 Q3	$5.42M	Sell	340,000 -250,000	-42%	-$16.3M	0.03%	319
2020 Q2	$11.7M	Hold	590,000	–	–	0.1%	146
2020 Q1	$5.47M	Sell	590,000 -545,600	-48%	-$24.6M	0.05%	350
2019 Q4	$7.11M	Buy	1,135,600 +200,000	+21%	+$7.82M	0.06%	278
2019 Q3	$3.59M	Sell	935,600 -115,900	-11%	-$4.5M	0.03%	599
2019 Q2	$4.91M	Buy	1,051,500 +781,500	+289%	+$26.4M	0.03%	544
2019 Q1	$1.16M	Sell	270,000 -108,400	-29%	-$3.67M	0.01%	1183
2018 Q4	$101K	Buy	378,400 +122,700	+48%	+$3.98M	﹤0.01%	2730
2018 Q3	$12K	Hold	255,700	–	–	﹤0.01%	3040
2018 Q2	$144K	Sell	255,700 -278,600	-52%	-$11M	﹤0.01%	2829
2018 Q1	$807K	Sell	534,300 -483,000	-47%	-$18.6M	0.01%	1524
2017 Q4	$785K	Buy	1,017,300 +905,700	+812%	+$33.3M	0.01%	1548
2017 Q3	$285K	Buy	+111,600	New	+$4.05M	﹤0.01%	2285
2017 Q1	–	Sell	-60,000	Closed	-$2K	–	3469
2016 Q4	$2K	Buy	+60,000	New	+$2.05M	﹤0.01%	3064
2016 Q1	–	Sell	-405,500	Closed	-$115K	–	3154
2015 Q4	$115K	Buy	+405,500	New	+$7.45M	﹤0.01%	2340
2015 Q3	–	Sell	-298,000	Closed	-$80K	–	2504
2015 Q2	$80K	Buy	298,000 +98,000	+49%	+$2.45M	﹤0.01%	2413
2015 Q1	$24K	Hold	200,000	–	–	﹤0.01%	2426
2014 Q4	$30K	Hold	200,000	–	–	﹤0.01%	3047
2014 Q3	$52K	Sell	200,000 -146,100	-42%	-$3.73M	﹤0.01%	2487
2014 Q2	$206K	Sell	346,100 -72,100	-17%	-$1.74M	﹤0.01%	2016
2014 Q1	$318K	Sell	418,200 -1,490,700	-78%	-$35.5M	﹤0.01%	1709
2013 Q4	$19K	Hold	1,908,900	–	–	﹤0.01%	2520
2013 Q3	$153K	Buy	1,908,900 +128,900	+7%	+$3.82M	﹤0.01%	2368
2013 Q2	$748K	Buy	+1,780,000	New	+$59.8M	﹤0.01%	1086

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's NEM Position: Q1 2026 in Review

SG Americas Securities increased its Newmont (NEM) stake by 73% in Q1 2026, buying an estimated $70M and bringing the position to 1,434,686 shares worth $155M. The position accounts for 0.17% of the portfolio, ranked #100.

SG Americas Securities first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

SG Americas Securities held 1,434,686 shares of Newmont worth $155M as of Q1 2026.
SG Americas Securities bought 607,542 Newmont shares in Q1 2026, an estimated $70M.
Newmont made up 0.17% of SG Americas Securities's portfolio in Q1 2026, its #100 holding.
SG Americas Securities first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.