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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna Fundamental Investments's NEM Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Newmont (NEM) in Q1 2026, closing a stake of 207,839 shares — an estimated $20.8M sold.

Susquehanna Fundamental Investments first reported a position in NEM in Q4 2019 and held it in 12 quarters. The position peaked at $78.8M in Q3 2025. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 207,839 Newmont shares in Q1 2026, an estimated $20.8M.
Susquehanna Fundamental Investments first reported a position in Newmont in Q4 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Newmont position peaked at $78.8M in Q3 2025.
1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.