Trexquant Investment’s Newmont NEM Stock Holding History

Trexquant Investment’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	$2.63M	Buy	28,200 +22,100	+362%	+$2.41M	0.02%	1072
2026 Q1	$660K	Buy	+6,100	New	+$703K	﹤0.01%	1375

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 $3.37T AUM 44.26% 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

Trexquant Investment's NEM Position: Q2 2026 in Review

Trexquant Investment increased its Newmont (NEM) stake by 1,530% in Q2 2026, buying an estimated $18.4M and bringing the position to 179,967 shares worth $16.8M. The position accounts for 0.1% of the portfolio, ranked #237.

Trexquant Investment first reported a position in NEM in Q1 2015 and has held it in 22 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Trexquant Investment held 179,967 shares of Newmont worth $16.8M as of Q2 2026.
Trexquant Investment bought 168,927 Newmont shares in Q2 2026, an estimated $18.4M.
Newmont made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #237 holding.
Trexquant Investment first reported a position in Newmont in Q1 2015 and has held it in 22 quarters since.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.