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 		$33.2M Sell
355,700
-1,207,200
-77% -$131M 0.04% 477
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 $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.