Twin Tree Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.45M | Buy |
+58,312
| New | +$6.35M | 0.1% | 255 |
|
|
2026
Q1 | – | Sell |
-126,552
| Closed | -$14.6M | – | 1578 |
|
|
2025
Q4 | $12.6M | Sell |
126,552
-40,506
| -24% | -$3.66M | 0.11% | 228 |
|
|
2025
Q3 | $14.1M | Buy |
167,058
+157,309
| +1,614% | +$11M | 0.06% | 380 |
|
|
2025
Q2 | $568K | Sell |
9,749
-460,713
| -98% | -$24.6M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $22.7M | Sell |
470,462
-4,005
| -0.8% | -$176K | 0.04% | 385 |
|
|
2024
Q4 | $17.7M | Buy |
474,467
+119,602
| +34% | +$5.45M | 0.03% | 503 |
|
|
2024
Q3 | $19M | Buy |
354,865
+34,729
| +11% | +$1.73M | 0.04% | 435 |
|
|
2024
Q2 | $13.4M | Buy |
320,136
+68,631
| +27% | +$2.81M | 0.03% | 488 |
|
|
2024
Q1 | $9.01M | Sell |
251,505
-318,181
| -56% | -$11M | 0.02% | 674 |
|
|
2023
Q4 | $23.6M | Buy |
569,686
+447,770
| +367% | +$17.3M | 0.05% | 424 |
|
|
2023
Q3 | $4.5M | Buy |
+121,916
| New | +$4.96M | 0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-250,263
| Closed | -$11.4M | – | 1436 |
|
|
2023
Q1 | $12.3M | Sell |
250,263
-128,049
| -34% | -$6.21M | 0.02% | 525 |
|
|
2022
Q4 | $17.9M | Buy |
378,312
+136,363
| +56% | +$6.09M | 0.04% | 426 |
|
|
2022
Q3 | $10.2M | Buy |
+241,949
| New | +$11.3M | 0.02% | 552 |
|
|
2022
Q2 | – | Sell |
-392,501
| Closed | -$27.8M | – | 1745 |
|
|
2022
Q1 | $31.2M | Sell |
392,501
-111,771
| -22% | -$7.56M | 0.05% | 326 |
|
|
2021
Q4 | $31.3M | Buy |
504,272
+359,667
| +249% | +$20.4M | 0.07% | 277 |
|
|
2021
Q3 | $7.85M | Buy |
144,605
+138,349
| +2,211% | +$8.16M | 0.02% | 646 |
|
|
2021
Q2 | $397K | Sell |
6,256
-136,126
| -96% | -$9.12M | ﹤0.01% | 1134 |
|
|
2021
Q1 | $8.58M | Buy |
142,382
+99,609
| +233% | +$5.96M | 0.03% | 494 |
|
|
2020
Q4 | $2.56M | Sell |
42,773
-20,080
| -32% | -$1.24M | 0.01% | 797 |
|
|
2020
Q3 | $3.99M | Sell |
62,853
-175,346
| -74% | -$11.4M | 0.02% | 633 |
|
|
2020
Q2 | $14.7M | Buy |
238,199
+150,020
| +170% | +$8.88M | 0.06% | 359 |
|
|
2020
Q1 | $3.99M | Sell |
88,179
-89,460
| -50% | -$4.04M | 0.02% | 554 |
|
|
2019
Q4 | $7.72M | Buy |
177,639
+77,501
| +77% | +$3.03M | 0.03% | 409 |
|
|
2019
Q3 | $3.8M | Sell |
100,138
-126,446
| -56% | -$4.91M | 0.02% | 547 |
|
|
2019
Q2 | $8.72M | Buy |
+226,584
| New | +$7.66M | 0.04% | 330 |
|
|
2019
Q1 | – | Sell |
-161,310
| Closed | -$5.46M | – | 1500 |
|
|
2018
Q4 | $5.59M | Buy |
161,310
+140,919
| +691% | +$4.57M | 0.03% | 468 |
|
|
2018
Q3 | $616K | Buy |
20,391
+7
| +0% | +$237 | ﹤0.01% | 818 |
|
|
2018
Q2 | $769K | Sell |
20,384
-76,747
| -79% | -$3.02M | ﹤0.01% | 833 |
|
|
2018
Q1 | $3.79M | Buy |
97,131
+64,056
| +194% | +$2.47M | 0.03% | 397 |
|
|
2017
Q4 | $1.24M | Buy |
+33,075
| New | +$1.22M | 0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-303,968
| Closed | -$11M | – | 1109 |
|
|
2017
Q2 | $9.85M | Sell |
303,968
-3,823
| -1% | -$129K | 0.08% | 241 |
|
|
2017
Q1 | $10.1M | Buy |
307,791
+245,873
| +397% | +$8.59M | 0.09% | 219 |
|
|
2016
Q4 | $2.11M | Buy |
61,918
+6,646
| +12% | +$227K | 0.02% | 611 |
|
|
2016
Q3 | $2.17M | Sell |
55,272
-34,543
| -38% | -$1.43M | 0.03% | 482 |
|
|
2016
Q2 | $3.51M | Buy |
89,815
+71,677
| +395% | +$2.37M | 0.06% | 344 |
|
|
2016
Q1 | $482K | Sell |
18,138
-42,745
| -70% | -$989K | 0.01% | 820 |
|
|
2015
Q4 | $1.09M | Buy |
60,883
+10,652
| +21% | +$196K | 0.02% | 623 |
|
|
2015
Q3 | $807K | Sell |
50,231
-27,046
| -35% | -$484K | 0.02% | 612 |
|
|
2015
Q2 | $1.8M | Sell |
77,277
-4,505
| -6% | -$113K | 0.04% | 435 |
|
|
2015
Q1 | $1.77M | Sell |
81,782
-68,208
| -45% | -$1.59M | 0.05% | 419 |
|
|
2014
Q4 | $2.83M | Buy |
149,990
+83,709
| +126% | +$1.69M | 0.08% | 279 |
|
|
2014
Q3 | $1.53M | Buy |
+66,281
| New | +$1.69M | 0.04% | 457 |
|
|
2014
Q2 | – | Sell |
-26,973
| Closed | -$650K | – | 987 |
|
|
2014
Q1 | $632K | Sell |
26,973
-23,986
| -47% | -$571K | 0.01% | 717 |
|
|
2013
Q4 | $1.17M | Buy |
50,959
+14,327
| +39% | +$368K | 0.03% | 558 |
|
|
2013
Q3 | $1.03M | Sell |
36,632
-1,818
| -5% | -$53.9K | 0.03% | 463 |
|
|
2013
Q2 | $1.15M | Buy |
+38,450
| New | +$1.29M | 0.04% | 432 |
|
Other funds holding NEM
Twin Tree Management's NEM Position: Q2 2026 in Review
Twin Tree Management opened a new position in Newmont (NEM) in Q2 2026: 58,312 shares worth $5.45M. The stake represents 0.1% of the portfolio and ranks #255 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in NEM as recently as Q4 2025.
Twin Tree Management first reported a position in NEM in Q2 2013 and has held it in 47 quarters since. The position peaked at $31.3M in Q4 2021. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Twin Tree Management held 58,312 shares of Newmont worth $5.45M as of Q2 2026.
- Newmont was a new Twin Tree Management position in Q2 2026.
- Newmont made up 0.1% of Twin Tree Management's portfolio in Q2 2026, its #255 holding.
- Twin Tree Management first reported a position in Newmont in Q2 2013 and has held it in 47 quarters since.
- Twin Tree Management's Newmont position peaked at $31.3M in Q4 2021.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.