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	$270K	Sell	113,800 -92,300	-45%	-$10.6M	﹤0.01%	2507
2025 Q4	$99K	Buy	206,100 +22,000	+12%	+$1.99M	﹤0.01%	3244
2025 Q3	$67K	Hold	184,100	–	–	﹤0.01%	3153
2025 Q2	$270K	Sell	184,100 -215,900	-54%	-$11.5M	﹤0.01%	2086
2025 Q1	$33K	Buy	400,000 +269,800	+207%	+$11.8M	﹤0.01%	3320
2024 Q4	$1.02M	Buy	130,200 +25,000	+24%	+$1.14M	﹤0.01%	856
2024 Q3	$7K	Buy	105,200 +25,000	+31%	+$1.24M	﹤0.01%	3381
2024 Q2	$41K	Hold	80,200	–	–	﹤0.01%	2710
2024 Q1	$163K	Buy	+80,200	New	+$2.76M	﹤0.01%	2130
2023 Q2	–	Sell	-358,400	Closed	-$315K	–	2865
2023 Q1	$315K	Sell	358,400 -359,800	-50%	-$17.4M	﹤0.01%	2093
2022 Q4	$98K	Buy	718,200 +672,000	+1,455%	+$30M	﹤0.01%	2730
2022 Q3	$293K	Buy	+46,200	New	+$2.16M	﹤0.01%	2010
2022 Q1	–	Sell	-240,800	Closed	-$22K	–	3285
2021 Q4	$22K	Buy	240,800 +140,800	+141%	+$7.98M	﹤0.01%	3262
2021 Q3	$32K	Buy	+100,000	New	+$5.9M	﹤0.01%	3760
2021 Q1	–	Sell	-1,218,300	Closed	-$630K	–	3464
2020 Q4	$630K	Sell	1,218,300 -100,000	-8%	-$6.16M	﹤0.01%	1819
2020 Q3	$1.57M	Buy	1,318,300 +300,000	+29%	+$19.6M	0.01%	912
2020 Q2	$434K	Buy	1,018,300 +280,000	+38%	+$16.6M	﹤0.01%	2211
2020 Q1	$2.54M	Sell	738,300 -891,500	-55%	-$40.2M	0.02%	675
2019 Q4	$342K	Buy	1,629,800 +88,300	+6%	+$3.45M	﹤0.01%	2089
2019 Q3	$1.8M	Buy	1,541,500 +495,000	+47%	+$19.2M	0.01%	1025
2019 Q2	$1.71M	Buy	1,046,500 +295,000	+39%	+$9.97M	0.01%	1118
2019 Q1	$1.76M	Sell	751,500 -64,100	-8%	-$2.17M	0.02%	928
2018 Q4	$893K	Buy	815,600 +149,400	+22%	+$4.84M	0.01%	1427
2018 Q3	$2.51M	Buy	666,200 +264,400	+66%	+$8.95M	0.02%	990
2018 Q2	$651K	Sell	401,800 -206,500	-34%	-$8.12M	0.01%	1799
2018 Q1	$828K	Buy	608,300 +49,100	+9%	+$1.9M	0.01%	1495
2017 Q4	$519K	Buy	559,200 +232,600	+71%	+$8.55M	﹤0.01%	1831
2017 Q3	$675K	Buy	326,600 +200,100	+158%	+$7.27M	0.01%	1572
2017 Q2	$359K	Buy	126,500 +76,500	+153%	+$2.58M	﹤0.01%	2055
2017 Q1	$260K	Sell	50,000 -150,000	-75%	-$5.24M	﹤0.01%	2257
2016 Q4	$38K	Hold	200,000	–	–	﹤0.01%	2950
2016 Q3	$116K	Hold	200,000	–	–	﹤0.01%	2951
2016 Q2	$334K	Buy	+200,000	New	+$6.62M	﹤0.01%	1899
2016 Q1	–	Sell	-400,000	Closed	-$1.46M	–	3155
2015 Q4	$1.46M	Buy	+400,000	New	+$7.35M	0.01%	915
2015 Q3	–	Sell	-541,900	Closed	-$651K	–	2505
2015 Q2	$651K	Buy	541,900 +341,900	+171%	+$8.55M	﹤0.01%	1301
2015 Q1	$374K	Buy	+200,000	New	+$4.67M	﹤0.01%	1572
2014 Q1	–	Sell	-150,000	Closed	-$1.23M	–	2669
2013 Q4	$1.23M	Hold	150,000	–	–	0.01%	1127
2013 Q3	$694K	Sell	150,000 -265,000	-64%	-$7.85M	﹤0.01%	1444
2013 Q2	$1.25M	Buy	+415,000	New	+$13.9M	0.01%	919

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.