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	$271K	Sell	2,500 -8,800	-78%	-$1.01M	0.01%	264
2025 Q4	$1.13M	Sell	11,300 -61,000	-84%	-$5.51M	0.02%	187
2025 Q3	$6.1M	Buy	72,300 +31,000	+75%	+$2.16M	0.12%	88
2025 Q2	$2.41M	Sell	41,300 -21,400	-34%	-$1.14M	0.06%	120
2025 Q1	$3.03M	Sell	62,700 -16,700	-21%	-$733K	0.1%	101
2024 Q4	$2.96M	Buy	79,400 +20,200	+34%	+$921K	0.1%	91
2024 Q3	$3.16M	Sell	59,200 -25,900	-30%	-$1.29M	0.12%	95
2024 Q2	$3.56M	Buy	85,100 +10,700	+14%	+$438K	0.15%	100
2024 Q1	$2.67M	Buy	+74,400	New	+$2.56M	0.14%	113
2023 Q3	$942K	Sell	25,500 -19,900	-44%	-$809K	0.04%	156
2023 Q2	$1.94M	Sell	45,400 -48,500	-52%	-$2.2M	0.1%	112
2023 Q1	$4.6M	Buy	93,900 +33,200	+55%	+$1.61M	0.21%	81
2022 Q4	$2.85M	Sell	60,700 -37,900	-38%	-$1.69M	0.14%	89
2022 Q3	$4.16M	Buy	98,600 +77,000	+356%	+$3.6M	0.17%	89
2022 Q2	$1.36M	Sell	21,600 -57,100	-73%	-$4.04M	0.07%	119
2022 Q1	$6.29M	Sell	78,700 -114,000	-59%	-$7.71M	0.28%	67
2021 Q4	$11.8M	Buy	+192,700	New	+$10.9M	0.59%	45

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.