TG
NEM icon

TCW Group’s Newmont NEM Stock Holding History

TCW Group’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 		$1.95M Buy
17,989
+721
+4% +$83.1K 0.01% 286
2025
Q4 		$1.72M Buy
+17,268
New +$1.56M 0.01% 294
2025
Q3 		– Sell
-16,845
Closed -$981K – 320
2025
Q2 		$981K Sell
16,845
-26
-0.2% -$1.39K 0.01% 303
2025
Q1 		$815K Buy
16,871
+902
+6% +$39.6K 0.01% 313
2024
Q4 		$594K Buy
15,969
+215
+1% +$9.8K 0.01% 328
2024
Q3 		$842K Sell
15,754
-385
-2% -$19.1K 0.01% 310
2024
Q2 		$676K Buy
16,139
+1,102
+7% +$45.1K 0.01% 324
2024
Q1 		$539K Sell
15,037
-2,593
-15% -$89.4K 0.01% 326
2023
Q4 		$735K Buy
17,630
+4,654
+36% +$180K 0.01% 325
2023
Q3 		$479K Hold
12,976
– – 0.01% 283
2023
Q2 		$554K Hold
12,976
– – 0.01% 289
2023
Q1 		$636K Hold
12,976
– – 0.01% 277
2022
Q4 		$612K Sell
12,976
-3,902
-23% -$174K 0.01% 279
2022
Q3 		$709K Hold
16,878
– – 0.01% 268
2022
Q2 		$1.01M Buy
16,878
+532
+3% +$37.6K 0.01% 257
2022
Q1 		$1.3M Sell
16,346
-5,160
-24% -$349K 0.01% 252
2021
Q4 		$1.33M Buy
21,506
+1,617
+8% +$91.6K 0.01% 271
2021
Q3 		$1.08K Hold
19,889
– – ﹤0.01% 287
2021
Q2 		$1.26M Buy
19,889
+714
+4% +$47.8K 0.01% 287
2021
Q1 		$1.16M Hold
19,175
– – 0.01% 283
2020
Q4 		$1.15M Hold
19,175
– – 0.01% 282
2020
Q3 		$1.22M Hold
19,175
– – 0.01% 256
2020
Q2 		$1.18M Buy
19,175
+5,292
+38% +$313K 0.01% 234
2020
Q1 		$629K Sell
13,883
-984
-7% -$44.4K 0.01% 266
2019
Q4 		$646K Sell
14,867
-153
-1% -$5.98K 0.01% 258
2019
Q3 		$570K Sell
15,020
-1,203
-7% -$46.7K 0.01% 261
2019
Q2 		$624K Buy
16,223
+2,340
+17% +$79.1K 0.01% 271
2019
Q1 		$497K Buy
13,883
+1,325
+11% +$44.9K ﹤0.01% 287
2018
Q4 		$435K Sell
12,558
-4,752
-27% -$154K ﹤0.01% 300
2018
Q3 		$523K Sell
17,310
-11,108
-39% -$376K ﹤0.01% 300
2018
Q2 		$1.07M Sell
28,418
-7,200
-20% -$283K 0.01% 262
2018
Q1 		$1.39M Buy
35,618
+3,500
+11% +$135K 0.01% 247
2017
Q4 		$1.21M Buy
+32,118
New +$1.18M 0.01% 262
2017
Q1 		– Sell
-39,150
Closed -$1.33M – 534
2016
Q4 		$1.33M Sell
39,150
-550
-1% -$18.8K 0.01% 434
2016
Q3 		$1.56M Sell
39,700
-13,341
-25% -$553K 0.01% 395
2016
Q2 		$2.08M Sell
53,041
-58,630
-53% -$1.94M 0.02% 319
2016
Q1 		$2.97M Buy
111,671
+35,518
+47% +$822K 0.02% 260
2015
Q4 		$1.37M Buy
76,153
+1,312
+2% +$24.1K 0.01% 434
2015
Q3 		$1.2M Buy
74,841
+38,641
+107% +$692K 0.01% 464
2015
Q2 		$846K Sell
36,200
-104,400
-74% -$2.61M 0.01% 559
2015
Q1 		$3.05M Buy
140,600
+1,000
+0.7% +$23.4K 0.01% 510
2014
Q4 		$2.64M Sell
139,600
-104,750
-43% -$2.11M 0.01% 564
2014
Q3 		$5.63M Sell
244,350
-5,450
-2% -$139K 0.02% 448
2014
Q2 		$6.36M Buy
249,800
+2,450
+1% +$59K 0.03% 433
2014
Q1 		$5.8M Buy
247,350
+1,150
+0.5% +$27.4K 0.02% 452
2013
Q4 		$5.67M Buy
246,200
+450
+0.2% +$11.6K 0.02% 463
2013
Q3 		$6.91M Buy
245,750
+2,000
+0.8% +$59.3K 0.03% 405
2013
Q2 		$7.3M Buy
+243,750
New +$8.18M 0.04% 385

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

TCW Group's NEM Position: Q1 2026 in Review

TCW Group increased its Newmont (NEM) stake by 4.2% in Q1 2026, buying an estimated $83.1K and bringing the position to 17,989 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #286.

TCW Group first reported a position in NEM in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.3M in Q2 2013. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • TCW Group held 17,989 shares of Newmont worth $1.95M as of Q1 2026.
  • TCW Group bought 721 Newmont shares in Q1 2026, an estimated $83.1K.
  • Newmont made up 0.01% of TCW Group's portfolio in Q1 2026, its #286 holding.
  • TCW Group first reported a position in Newmont in Q2 2013 and has held it in 48 quarters since.
  • TCW Group's Newmont position peaked at $7.3M in Q2 2013.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.