Squarepoint’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.76M | Sell |
50,912
-851,522
| -94% | -$92.8M | 0.01% | 1629 |
|
|
2026
Q1 | $97.7M | Buy |
902,434
+277,636
| +44% | +$32M | 0.11% | 171 |
|
|
2025
Q4 | $62.4M | Sell |
624,798
-197,352
| -24% | -$17.8M | 0.07% | 329 |
|
|
2025
Q3 | $69.3M | Buy |
822,150
+390,064
| +90% | +$27.2M | 0.07% | 316 |
|
|
2025
Q2 | $25.2M | Sell |
432,086
-432,665
| -50% | -$23.1M | 0.03% | 658 |
|
|
2025
Q1 | $41.8M | Sell |
864,751
-1,210,796
| -58% | -$53.2M | 0.05% | 397 |
|
|
2024
Q4 | $77.3M | Buy |
2,075,547
+1,487,254
| +253% | +$67.8M | 0.08% | 253 |
|
|
2024
Q3 | $31.4M | Sell |
588,293
-1,170,649
| -67% | -$58.2M | 0.05% | 402 |
|
|
2024
Q2 | $73.6M | Buy |
1,758,942
+1,471,756
| +512% | +$60.2M | 0.12% | 153 |
|
|
2024
Q1 | $10.3M | Sell |
287,186
-335,447
| -54% | -$11.6M | 0.02% | 984 |
|
|
2023
Q4 | $25.8M | Sell |
622,633
-305,473
| -33% | -$11.8M | 0.05% | 450 |
|
|
2023
Q3 | $34.3M | Buy |
928,106
+745,404
| +408% | +$30.3M | 0.08% | 260 |
|
|
2023
Q2 | $7.79M | Buy |
182,702
+135,509
| +287% | +$6.15M | 0.02% | 804 |
|
|
2023
Q1 | $2.31M | Sell |
47,193
-383,672
| -89% | -$18.6M | 0.01% | 1335 |
|
|
2022
Q4 | $20.3M | Buy |
430,865
+187,700
| +77% | +$8.38M | 0.08% | 254 |
|
|
2022
Q3 | $10.2M | Buy |
243,165
+213,721
| +726% | +$9.98M | 0.05% | 423 |
|
|
2022
Q2 | $1.76M | Sell |
29,444
-147,670
| -83% | -$10.4M | 0.01% | 1281 |
|
|
2022
Q1 | $14.1M | Buy |
177,114
+130,926
| +283% | +$8.85M | 0.06% | 347 |
|
|
2021
Q4 | $2.87M | Sell |
46,188
-446
| -1% | -$25.3K | 0.01% | 1055 |
|
|
2021
Q3 | $2.53M | Sell |
46,634
-152,262
| -77% | -$8.98M | 0.01% | 1085 |
|
|
2021
Q2 | $12.6M | Buy |
+198,896
| New | +$13.3M | 0.05% | 382 |
|
|
2021
Q1 | – | Sell |
-96,740
| Closed | -$5.79M | – | 3446 |
|
|
2020
Q4 | $5.79M | Sell |
96,740
-153,039
| -61% | -$9.43M | 0.04% | 427 |
|
|
2020
Q3 | $15.8M | Sell |
249,779
-36,088
| -13% | -$2.35M | 0.21% | 103 |
|
|
2020
Q2 | $17.6M | Buy |
+285,867
| New | +$16.9M | 0.29% | 70 |
|
|
2020
Q1 | – | Sell |
-360,254
| Closed | -$15.7M | – | 2297 |
|
|
2019
Q4 | $15.7M | Buy |
360,254
+305,733
| +561% | +$11.9M | 0.09% | 194 |
|
|
2019
Q3 | $2.07M | Sell |
54,521
-80,607
| -60% | -$3.13M | 0.02% | 836 |
|
|
2019
Q2 | $5.2M | Sell |
135,128
-310,981
| -70% | -$10.5M | 0.05% | 429 |
|
|
2019
Q1 | $16M | Buy |
446,109
+238,760
| +115% | +$8.09M | 0.17% | 129 |
|
|
2018
Q4 | $7.18M | Buy |
207,349
+193,921
| +1,444% | +$6.29M | 0.08% | 309 |
|
|
2018
Q3 | $406K | Sell |
13,428
-860,180
| -98% | -$29.1M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $32.9M | Buy |
873,608
+784,508
| +880% | +$30.9M | 0.44% | 30 |
|
|
2018
Q1 | $3.48M | Buy |
89,100
+4,939
| +6% | +$191K | 0.06% | 402 |
|
|
2017
Q4 | $3.16M | Buy |
84,161
+40,313
| +92% | +$1.48M | 0.06% | 396 |
|
|
2017
Q3 | $1.65M | Sell |
43,848
-1,363
| -3% | -$49.5K | 0.03% | 563 |
|
|
2017
Q2 | $1.46M | Sell |
45,211
-377,317
| -89% | -$12.7M | 0.03% | 607 |
|
|
2017
Q1 | $13.9M | Buy |
422,528
+100,002
| +31% | +$3.49M | 0.38% | 58 |
|
|
2016
Q4 | $11M | Buy |
322,526
+272,454
| +544% | +$9.31M | 0.45% | 38 |
|
|
2016
Q3 | $1.97M | Buy |
50,072
+26,128
| +109% | +$1.08M | 0.13% | 187 |
|
|
2016
Q2 | $937K | Sell |
23,944
-5,580
| -19% | -$185K | 0.06% | 370 |
|
|
2016
Q1 | $785K | Sell |
29,524
-31,004
| -51% | -$718K | 0.06% | 452 |
|
|
2015
Q4 | $1.09M | Buy |
+60,528
| New | +$1.11M | 0.12% | 241 |
|
|
2015
Q2 | – | Sell |
-190,796
| Closed | -$4.14M | – | 556 |
|
|
2015
Q1 | $4.14M | Buy |
190,796
+178,696
| +1,477% | +$4.18M | 1.45% | 1 |
|
|
2014
Q4 | $229K | Buy |
+12,100
| New | +$244K | 0.22% | 160 |
|
Other funds holding NEM
Squarepoint's NEM Position: Q2 2026 in Review
Squarepoint reduced its Newmont (NEM) stake by 94% in Q2 2026, selling an estimated $92.8M and leaving 50,912 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1629.
Squarepoint first reported a position in NEM in Q4 2014 and has held it in 43 quarters since. The position peaked at $97.7M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Squarepoint held 50,912 shares of Newmont worth $4.76M as of Q2 2026.
- Squarepoint sold 851,522 Newmont shares in Q2 2026, an estimated $92.8M.
- Newmont made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1629 holding.
- Squarepoint first reported a position in Newmont in Q4 2014 and has held it in 43 quarters since.
- Squarepoint's Newmont position peaked at $97.7M in Q1 2026.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.