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
Q1 		$169M Sell
1,562,900
-1,001,100
-39% -$115M 0.2% 74
2025
Q4 		$256M Buy
2,564,000
+771,400
+43% +$69.7M 0.27% 51
2025
Q3 		$151M Sell
1,792,600
-125,700
-7% -$8.77M 0.15% 133
2025
Q2 		$112M Buy
1,918,300
+886,900
+86% +$47.3M 0.12% 179
2025
Q1 		$49.8M Buy
1,031,400
+34,700
+3% +$1.52M 0.06% 349
2024
Q4 		$37.1M Buy
996,700
+329,100
+49% +$15M 0.04% 483
2024
Q3 		$35.7M Sell
667,600
-377,300
-36% -$18.7M 0.06% 352
2024
Q2 		$43.7M Buy
1,044,900
+640,900
+159% +$26.2M 0.07% 284
2024
Q1 		$14.5M Buy
404,000
+79,400
+24% +$2.74M 0.02% 778
2023
Q4 		$13.4M Sell
324,600
-263,700
-45% -$10.2M 0.03% 776
2023
Q3 		$21.7M Buy
588,300
+493,400
+520% +$20.1M 0.05% 424
2023
Q2 		$4.05M Buy
+94,900
New +$4.31M 0.01% 1197
2023
Q1 		– Sell
-11,400
Closed -$538K – 3599
2022
Q4 		$538K Sell
11,400
-20,000
-64% -$893K ﹤0.01% 2235
2022
Q3 		$1.32M Sell
31,400
-4,400
-12% -$206K 0.01% 1578
2022
Q2 		$2.14M Buy
+35,800
New +$2.53M 0.01% 1142

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

Squarepoint's NEM Position: Q1 2026 in Review

Squarepoint increased its Newmont (NEM) stake by 44% in Q1 2026, buying an estimated $32M and bringing the position to 902,434 shares worth $97.7M. The position accounts for 0.11% of the portfolio, ranked #171.

Squarepoint first reported a position in NEM in Q4 2014 and has held it in 42 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Squarepoint held 902,434 shares of Newmont worth $97.7M as of Q1 2026.
  • Squarepoint bought 277,636 Newmont shares in Q1 2026, an estimated $32M.
  • Newmont made up 0.11% of Squarepoint's portfolio in Q1 2026, its #171 holding.
  • Squarepoint first reported a position in Newmont in Q4 2014 and has held it in 42 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.