Simplex Trading
NEM icon

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 		$74.8M Sell
690,700
-372,200
-35% -$42.9M 0.05% 153
2025
Q4 		$106M Sell
1,062,900
-417,900
-28% -$37.8M 0.06% 144
2025
Q3 		$123M Buy
1,480,800
+352,100
+31% +$24.6M 0.06% 154
2025
Q2 		$65.8M Sell
1,128,700
-86,900
-7% -$4.64M 0.04% 236
2025
Q1 		$58.7M Sell
1,215,600
-654,500
-35% -$28.7M 0.04% 238
2024
Q4 		$69.6M Buy
1,870,100
+342,800
+22% +$15.6M 0.04% 235
2024
Q3 		$81.6M Sell
1,527,300
-153,600
-9% -$7.63M 0.05% 205
2024
Q2 		$70.4M Sell
1,680,900
-761,200
-31% -$31.1M 0.04% 229
2024
Q1 		$83.9M Buy
2,442,100
+1,294,800
+113% +$44.6M 0.05% 212
2023
Q4 		$47.3M Buy
1,147,300
+582,500
+103% +$22.5M 0.03% 362
2023
Q3 		$20.9M Buy
564,800
+10,900
+2% +$443K 0.02% 576
2023
Q2 		$23.6M Sell
553,900
-212,800
-28% -$9.66M 0.02% 512
2023
Q1 		$37.6M Sell
766,700
-331,500
-30% -$16.1M 0.03% 353
2022
Q4 		$51.8M Sell
1,098,200
-243,000
-18% -$10.8M 0.06% 263
2022
Q3 		$56.1M Buy
1,341,200
+610,700
+84% +$28.5M 0.06% 219
2022
Q2 		$43.2M Sell
730,500
-100,300
-12% -$7.1M 0.05% 276
2022
Q1 		$66M Buy
830,800
+387,700
+87% +$26.2M 0.06% 228
2021
Q4 		$27.5M Buy
443,100
+121,200
+38% +$6.87M 0.03% 405
2021
Q3 		$18.8M Sell
321,900
-10,600
-3% -$625K 0.02% 481
2021
Q2 		$19.6M Buy
+332,500
New +$22.3M 0.02% 451
2021
Q1 		– Sell
-1,122
Closed -$6.72M – 9621
2020
Q4 		$6.72M Sell
1,122
-3,933
-78% -$242K 0.01% 795
2020
Q3 		$32.1M Buy
5,055
+2,451
+94% +$160K 0.04% 242
2020
Q2 		$16.1M Buy
2,604
+145
+6% +$8.58K 0.03% 361
2020
Q1 		$11.1M Buy
2,459
+276
+13% +$12.5K 0.02% 376
2019
Q4 		$9.48M Sell
2,183
-2,236
-51% -$87.4K 0.02% 481
2019
Q3 		$16.8M Buy
4,419
+2,430
+122% +$94.4K 0.05% 267
2019
Q2 		$7.65M Sell
1,989
-1,477
-43% -$49.9K 0.02% 496
2019
Q1 		$12.4M Buy
3,466
+1,090
+46% +$36.9K 0.03% 328
2018
Q4 		$8.23M Buy
2,376
+1,796
+310% +$58.2K 0.02% 398
2018
Q3 		$1.75M Buy
580
+80
+16% +$2.71K 0.01% 1358
2018
Q2 		$1.89M Sell
500
-1,409
-74% -$55.4K 0.01% 1196
2018
Q1 		$357K Buy
1,909
+1,144
+150% +$44.2K 0.02% 886
2017
Q4 		$165K Sell
765
-576
-43% -$21.2K 0.01% 1417
2017
Q3 		$172K Buy
1,341
+239
+22% +$8.68K 0.01% 1298
2017
Q2 		$343K Sell
1,102
-1,547
-58% -$52.1K 0.01% 865
2017
Q1 		$495K Sell
2,649
-3,068
-54% -$107K 0.02% 672
2016
Q4 		$1.08M Buy
5,717
+3,223
+129% +$110K 0.06% 268
2016
Q3 		$651K Buy
2,494
+334
+15% +$13.8K 0.04% 398
2016
Q2 		$1.32M Sell
2,160
-947
-30% -$31.4K 0.09% 213
2016
Q1 		$507K Buy
3,107
+2,961
+2,028% +$68.5K 0.04% 435
2015
Q4 		$5K Sell
146
-799
-85% -$14.7K ﹤0.01% 3882
2015
Q3 		$22K Buy
945
+650
+220% +$11.6K ﹤0.01% 2692
2015
Q2 		$28K Buy
295
+92
+45% +$2.3K ﹤0.01% 2160
2015
Q1 		$25K Sell
203
-973
-83% -$22.7K ﹤0.01% 2148
2014
Q4 		$12K Buy
+1,176
New +$23.7K ﹤0.01% 2460

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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. 1,828 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.
  • 1,828 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.