Simplex Trading’s Newmont NEM Stock Holding History

Simplex 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	–	Sell	-197,022	Closed	-$22.7M	–	9785
2025 Q4	$19.7M	Buy	+197,022	New	+$17.8M	0.01%	554
2025 Q3	–	Sell	-196,522	Closed	-$13.7M	–	9706
2025 Q2	$11.4M	Sell	196,522 -131,879	-40%	-$7.04M	0.01%	807
2025 Q1	$15.9M	Sell	328,401 -350,811	-52%	-$15.4M	0.01%	632
2024 Q4	$25.3M	Buy	679,212 +488,435	+256%	+$22.3M	0.01%	519
2024 Q3	$10.2M	Sell	190,777 -633,374	-77%	-$31.5M	0.01%	1022
2024 Q2	$34.5M	Sell	824,151 -29,657	-3%	-$1.21M	0.02%	413
2024 Q1	$30.6M	Buy	853,808 +301,998	+55%	+$10.4M	0.02%	498
2023 Q4	$22.8M	Sell	551,810 -108,490	-16%	-$4.19M	0.01%	659
2023 Q3	$24.4M	Buy	660,300 +107,394	+19%	+$4.37M	0.02%	501
2023 Q2	$23.6M	Buy	552,906 +302,913	+121%	+$13.7M	0.02%	515
2023 Q1	$12.3M	Buy	249,993 +222,418	+807%	+$10.8M	0.01%	799
2022 Q4	$1.3M	Sell	27,575 -37,963	-58%	-$1.69M	﹤0.01%	2220
2022 Q3	$2.75M	Sell	65,538 -270,386	-80%	-$12.6M	﹤0.01%	1691
2022 Q2	$20M	Buy	335,924 +302,449	+904%	+$21.4M	0.02%	504
2022 Q1	$2.66M	Sell	33,475 -120,523	-78%	-$8.15M	﹤0.01%	1810
2021 Q4	$9.55M	Buy	153,998 +52,776	+52%	+$2.99M	0.01%	806
2021 Q3	$6.36M	Buy	101,222 +1,592	+2%	+$93.9K	0.01%	1010
2021 Q2	$6.31M	Buy	99,630 +49,880	+100%	+$3.34M	0.01%	992
2021 Q1	$0	Sell	49,750 -169,226	-77%	-$10.1M	﹤0.01%	9622
2020 Q4	$13.1M	Buy	+218,976	New	+$13.5M	0.02%	476
2020 Q3	–	Sell	-112,434	Closed	-$7.33M	–	8232
2020 Q2	$6.94M	Buy	112,434 +59,848	+114%	+$3.54M	0.01%	679
2020 Q1	$2.38M	Sell	52,586 -13,403	-20%	-$605K	﹤0.01%	1150
2019 Q4	$2.87M	Buy	65,989 +40,038	+154%	+$1.56M	0.01%	1190
2019 Q3	$984K	Sell	25,951 -20,963	-45%	-$814K	﹤0.01%	1947
2019 Q2	$1.8M	Buy	+46,914	New	+$1.59M	﹤0.01%	1387
2018 Q4	–	Sell	-69,002	Closed	-$2.24M	–	7537
2018 Q3	$2.08M	Buy	+69,002	New	+$2.34M	0.01%	1217
2018 Q2	–	Sell	-75,269	Closed	-$2.96M	–	7713
2018 Q1	$2.94M	Buy	75,269 +63,150	+521%	+$2.44M	0.13%	134
2017 Q4	$454K	Buy	12,119 +11,814	+3,873%	+$434K	0.02%	756
2017 Q3	$11K	Sell	305 -66,549	-100%	-$2.42M	﹤0.01%	3691
2017 Q2	$2.17M	Buy	+66,854	New	+$2.25M	0.09%	165
2016 Q1	–	Sell	-7,214	Closed	-$167K	–	6009
2015 Q4	$129K	Buy	7,214 +3,065	+74%	+$56.3K	0.01%	1161
2015 Q3	$66K	Sell	4,149 -2,635	-39%	-$47.2K	﹤0.01%	1771
2015 Q2	$158K	Sell	6,784 -7,909	-54%	-$198K	0.01%	924
2015 Q1	$318K	Buy	+14,693	New	+$343K	0.04%	503

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

Simplex Trading's NEM Position: Q1 2026 in Review

Simplex Trading sold out of Newmont (NEM) in Q1 2026, closing a stake of 197,022 shares — an estimated $22.7M sold.

Simplex Trading first reported a position in NEM in Q1 2015 and held it in 34 quarters. The position peaked at $34.5M in Q2 2024. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Simplex Trading reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 197,022 Newmont shares in Q1 2026, an estimated $22.7M.
Simplex Trading first reported a position in Newmont in Q1 2015 and held it in 34 quarters.
Simplex Trading's Newmont position peaked at $34.5M in Q2 2024.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.