Susquehanna Fundamental Investments’s Newmont NEM Stock Holding History

Susquehanna Fundamental Investments’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	$3.19M	Buy	+34,117	New	+$3.72M	0.06%	293
2026 Q1	–	Sell	-207,839	Closed	-$20.8M	–	621
2025 Q4	$20.8M	Sell	207,839 -727,151	-78%	-$65.7M	0.71%	40
2025 Q3	$78.8M	Hold	934,990	–	–	3.08%	1
2025 Q2	$54.5M	Hold	934,990	–	–	1.47%	2
2025 Q1	$45.1M	Buy	934,990 +190,551	+26%	+$8.36M	0.63%	9
2024 Q4	$27.7M	Buy	+744,439	New	+$33.9M	0.4%	39
2021 Q3	–	Sell	-61,045	Closed	-$3.87M	–	1821
2021 Q2	$3.87M	Buy	61,045 +49,645	+435%	+$3.33M	0.07%	384
2021 Q1	$687K	Sell	11,400 -103,050	-90%	-$6.17M	0.01%	1032
2020 Q4	$6.85M	Sell	114,450 -86,750	-43%	-$5.35M	0.12%	223
2020 Q3	$12.8M	Buy	201,200 +24,800	+14%	+$1.62M	0.38%	35
2020 Q2	$10.9M	Buy	176,400 +33,800	+24%	+$2M	0.52%	25
2020 Q1	$6.46M	Hold	142,600	–	–	1.29%	12
2019 Q4	$6.2M	Buy	+142,600	New	+$5.57M	0.81%	27

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna Fundamental Investments's NEM Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Newmont (NEM) in Q2 2026: 34,117 shares worth $3.19M. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NEM as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in NEM in Q4 2019 and has held it in 13 quarters since. The position peaked at $78.8M in Q3 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Susquehanna Fundamental Investments held 34,117 shares of Newmont worth $3.19M as of Q2 2026.
Newmont was a new Susquehanna Fundamental Investments position in Q2 2026.
Newmont made up 0.06% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #293 holding.
Susquehanna Fundamental Investments first reported a position in Newmont in Q4 2019 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's Newmont position peaked at $78.8M in Q3 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.