Trexquant Investment’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
11,040
-34,587
| -76% | -$3.99M | 0.01% | 1171 |
|
|
2025
Q4 | $4.56M | Buy |
+45,627
| New | +$4.12M | 0.04% | 638 |
|
|
2025
Q3 | – | Sell |
-98,283
| Closed | -$5.73M | – | 1796 |
|
|
2025
Q2 | $5.73M | Sell |
98,283
-106,387
| -52% | -$5.68M | 0.06% | 478 |
|
|
2025
Q1 | $9.88M | Sell |
204,670
-237,670
| -54% | -$10.4M | 0.12% | 254 |
|
|
2024
Q4 | $16.5M | Buy |
442,340
+217,841
| +97% | +$9.93M | 0.19% | 126 |
|
|
2024
Q3 | $12M | Buy |
224,499
+190,542
| +561% | +$9.47M | 0.15% | 193 |
|
|
2024
Q2 | $1.42M | Buy |
+33,957
| New | +$1.39M | 0.02% | 879 |
|
|
2024
Q1 | – | Sell |
-67,198
| Closed | -$2.78M | – | 1672 |
|
|
2023
Q4 | $2.78M | Buy |
+67,198
| New | +$2.59M | 0.06% | 451 |
|
|
2022
Q4 | – | Sell |
-217,425
| Closed | -$9.14M | – | 1608 |
|
|
2022
Q3 | $9.14M | Buy |
217,425
+201,540
| +1,269% | +$9.42M | 0.32% | 68 |
|
|
2022
Q2 | $948K | Buy |
+15,885
| New | +$1.12M | 0.04% | 540 |
|
|
2020
Q4 | – | Sell |
-10,753
| Closed | -$682K | – | 1341 |
|
|
2020
Q3 | $682K | Buy |
+10,753
| New | +$701K | 0.04% | 548 |
|
|
2020
Q2 | – | Sell |
-42,329
| Closed | -$1.92M | – | 1357 |
|
|
2020
Q1 | $1.92M | Buy |
+42,329
| New | +$1.91M | 0.14% | 226 |
|
|
2019
Q3 | – | Sell |
-178,651
| Closed | -$6.87M | – | 1029 |
|
|
2019
Q2 | $6.87M | Buy |
+178,651
| New | +$6.04M | 0.62% | 16 |
|
|
2018
Q3 | – | Sell |
-124,776
| Closed | -$4.71M | – | 1114 |
|
|
2018
Q2 | $4.71M | Buy |
+124,776
| New | +$4.91M | 0.33% | 82 |
|
|
2018
Q1 | – | Sell |
-16,066
| Closed | -$603K | – | 1277 |
|
|
2017
Q4 | $603K | Buy |
+16,066
| New | +$591K | 0.07% | 446 |
|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$871K | – | 944 |
|
|
2017
Q2 | $871K | Buy |
+26,900
| New | +$906K | 0.24% | 101 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$1.27M | – | 1084 |
|
|
2016
Q3 | $1.27M | Buy |
+32,400
| New | +$1.34M | 0.28% | 91 |
|
|
2016
Q2 | – | Sell |
-121,600
| Closed | -$3.23M | – | 1018 |
|
|
2016
Q1 | $3.23M | Buy |
+121,600
| New | +$2.81M | 0.38% | 29 |
|
|
2015
Q4 | – | Sell |
-97,200
| Closed | -$1.56M | – | 1190 |
|
|
2015
Q3 | $1.56M | Buy |
97,200
+86,030
| +770% | +$1.54M | 0.13% | 233 |
|
|
2015
Q2 | $260K | Sell |
11,170
-63,730
| -85% | -$1.59M | 0.03% | 852 |
|
|
2015
Q1 | $1.63M | Buy |
+74,900
| New | +$1.75M | 0.17% | 176 |
|
Other funds holding NEM
VCM
VPM
Trexquant Investment's NEM Position: Q1 2026 in Review
Trexquant Investment reduced its Newmont (NEM) stake by 76% in Q1 2026, selling an estimated $3.99M and leaving 11,040 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1171.
Trexquant Investment first reported a position in NEM in Q1 2015 and has held it in 21 quarters since. The position peaked at $16.5M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Trexquant Investment held 11,040 shares of Newmont worth $1.2M as of Q1 2026.
- Trexquant Investment sold 34,587 Newmont shares in Q1 2026, an estimated $3.99M.
- Newmont made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1171 holding.
- Trexquant Investment first reported a position in Newmont in Q1 2015 and has held it in 21 quarters since.
- Trexquant Investment's Newmont position peaked at $16.5M in Q4 2024.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.