SIG North Trading’s Newmont NEM Stock Holding History

SIG North Trading’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	$206K	Sell	1,900 -21,900	-92%	-$2.52M	﹤0.01%	269
2025 Q4	$2.38M	Sell	23,800 -23,400	-50%	-$2.11M	0.04%	137
2025 Q3	$3.98M	Sell	47,200 -27,100	-36%	-$1.89M	0.08%	102
2025 Q2	$4.33M	Buy	74,300 +10,000	+16%	+$534K	0.11%	92
2025 Q1	$3.1M	Buy	64,300 +20,500	+47%	+$900K	0.1%	98
2024 Q4	$1.63M	Sell	43,800 -69,900	-61%	-$3.19M	0.05%	125
2024 Q3	$6.08M	Buy	113,700 +24,800	+28%	+$1.23M	0.22%	67
2024 Q2	$3.72M	Sell	88,900 -6,200	-7%	-$254K	0.16%	97
2024 Q1	$3.41M	Buy	+95,100	New	+$3.28M	0.18%	101
2023 Q3	$1.21M	Sell	32,700 -3,000	-8%	-$122K	0.06%	139
2023 Q2	$1.52M	Sell	35,700 -92,300	-72%	-$4.19M	0.08%	127
2023 Q1	$6.27M	Buy	128,000 +32,500	+34%	+$1.58M	0.29%	67
2022 Q4	$4.49M	Sell	95,500 -60,400	-39%	-$2.7M	0.21%	81
2022 Q3	$6.57M	Buy	155,900 +30,600	+24%	+$1.43M	0.27%	72
2022 Q2	$7.89M	Sell	125,300 -16,600	-12%	-$1.17M	0.39%	60
2022 Q1	$11.3M	Buy	141,900 +96,800	+215%	+$6.55M	0.5%	45
2021 Q4	$2.77M	Buy	+45,100	New	+$2.56M	0.14%	113

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

SIG North Trading's NEM Position: Q1 2026 in Review

SIG North Trading reduced its Newmont (NEM) stake by 89% in Q1 2026, selling an estimated $5.4M and leaving 5,801 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #226.

SIG North Trading first reported a position in NEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2021. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

SIG North Trading held 5,801 shares of Newmont worth $628K as of Q1 2026.
SIG North Trading sold 46,863 Newmont shares in Q1 2026, an estimated $5.4M.
Newmont made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #226 holding.
SIG North Trading first reported a position in Newmont in Q4 2021 and has held it in 13 quarters since.
SIG North Trading's Newmont position peaked at $10.4M in Q4 2021.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.