Squarepoint
NEM icon

Squarepoint’s Newmont NEM Stock Holding History

Squarepoint’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
Q2 		$12.1M Sell
129,100
-141,700
-52% -$15.4M 0.01% 985
2026
Q1 		$29.3M Buy
270,800
+98,100
+57% +$11.3M 0.03% 523
2025
Q4 		$17.2M Sell
172,700
-94,600
-35% -$8.55M 0.02% 812
2025
Q3 		$22.5M Sell
267,300
-120,900
-31% -$8.43M 0.02% 684
2025
Q2 		$22.6M Sell
388,200
-864,700
-69% -$46.2M 0.02% 709
2025
Q1 		$60.5M Buy
1,252,900
+335,400
+37% +$14.7M 0.07% 283
2024
Q4 		$34.1M Buy
917,500
+714,800
+353% +$32.6M 0.03% 511
2024
Q3 		$10.8M Buy
202,700
+4,200
+2% +$209K 0.02% 920
2024
Q2 		$8.31M Buy
198,500
+16,200
+9% +$662K 0.01% 1042
2024
Q1 		$6.53M Buy
182,300
+160,000
+717% +$5.52M 0.01% 1261
2023
Q4 		$923K Sell
22,300
-370,400
-94% -$14.3M ﹤0.01% 2571
2023
Q3 		$14.5M Buy
392,700
+297,800
+314% +$12.1M 0.04% 604
2023
Q2 		$4.05M Buy
+94,900
New +$4.31M 0.01% 1196
2023
Q1 		– Sell
-11,400
Closed -$538K – 3598
2022
Q4 		$538K Sell
11,400
-29,200
-72% -$1.3M ﹤0.01% 2234
2022
Q3 		$1.71M Sell
40,600
-20,500
-34% -$958K 0.01% 1420
2022
Q2 		$3.65M Buy
+61,100
New +$4.32M 0.02% 845

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,783 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.
  • 1,783 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.