Twin Tree Management
NEM icon

Twin Tree Management’s Newmont NEM Stock Holding History

Twin Tree Management’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
-42,200
Closed -$4.21M – 1577
2025
Q4 		$4.21M Buy
+42,200
New +$3.81M 0.04% 568
2025
Q3 		– Sell
-392,000
Closed -$22.8M – 1720
2025
Q2 		$22.8M Sell
392,000
-113,700
-22% -$6.07M 0.04% 437
2025
Q1 		$24.4M Buy
505,700
+479,500
+1,830% +$21M 0.05% 360
2024
Q4 		$975K Buy
26,200
+5,700
+28% +$260K ﹤0.01% 1269
2024
Q3 		$1.1M Sell
20,500
-516,300
-96% -$25.7M ﹤0.01% 1219
2024
Q2 		$22.5M Buy
536,800
+292,000
+119% +$11.9M 0.05% 335
2024
Q1 		$8.77M Buy
+244,800
New +$8.44M 0.02% 681
2023
Q3 		– Sell
-523,100
Closed -$22.3M – 1431
2023
Q2 		$22.3M Hold
523,100
– – 0.03% 386
2023
Q1 		$25.6M Buy
523,100
+144,200
+38% +$6.99M 0.05% 330
2022
Q4 		$17.9M Buy
+378,900
New +$16.9M 0.04% 424
2022
Q3 		– Sell
-482,300
Closed -$28.8M – 1568
2022
Q2 		$28.8M Sell
482,300
-49,000
-9% -$3.47M 0.05% 304
2022
Q1 		$42.2M Buy
531,300
+317,300
+148% +$21.5M 0.07% 232
2021
Q4 		$13.3M Buy
214,000
+34,700
+19% +$1.97M 0.03% 536
2021
Q3 		$9.74M Buy
179,300
+39,900
+29% +$2.35M 0.02% 585
2021
Q2 		$8.84M Buy
+139,400
New +$9.34M 0.02% 535
2019
Q3 		– Sell
-10,700
Closed -$412K – 1410
2019
Q2 		$412K Sell
10,700
-174,600
-94% -$5.9M ﹤0.01% 908
2019
Q1 		$6.63M Buy
185,300
+146,700
+380% +$4.97M 0.03% 379
2018
Q4 		$1.34M Buy
+38,600
New +$1.25M 0.01% 803
2018
Q1 		– Sell
-42,700
Closed -$1.6M – 1238
2017
Q4 		$1.6M Sell
42,700
-153,400
-78% -$5.64M 0.01% 627
2017
Q3 		$7.36M Buy
196,100
+129,500
+194% +$4.7M 0.06% 292
2017
Q2 		$2.16M Buy
66,600
+11,400
+21% +$384K 0.02% 541
2017
Q1 		$1.82M Sell
55,200
-396,700
-88% -$13.9M 0.02% 588
2016
Q4 		$15.4M Buy
451,900
+429,900
+1,954% +$14.7M 0.15% 165
2016
Q3 		$864K Sell
22,000
-120,300
-85% -$4.99M 0.01% 712
2016
Q2 		$5.57M Buy
142,300
+60,200
+73% +$1.99M 0.09% 237
2016
Q1 		$2.18M Buy
82,100
+3,200
+4% +$74.1K 0.04% 400
2015
Q4 		$1.42M Sell
78,900
-103,600
-57% -$1.9M 0.03% 525
2015
Q3 		$2.93M Buy
182,500
+26,900
+17% +$482K 0.08% 252
2015
Q2 		$3.63M Buy
155,600
+139,200
+849% +$3.48M 0.09% 219
2015
Q1 		$356K Sell
16,400
-62,000
-79% -$1.45M 0.01% 872
2014
Q4 		$1.48M Buy
78,400
+28,100
+56% +$566K 0.04% 476
2014
Q3 		$1.16M Sell
50,300
-51,100
-50% -$1.3M 0.03% 536
2014
Q2 		$2.58M Buy
101,400
+36,300
+56% +$875K 0.06% 338
2014
Q1 		$1.53M Sell
65,100
-3,500
-5% -$83.3K 0.03% 527
2013
Q4 		$1.58M Buy
68,600
+2,100
+3% +$53.9K 0.04% 470
2013
Q3 		$1.87M Buy
66,500
+32,800
+97% +$972K 0.06% 332
2013
Q2 		$1.01M Buy
+33,700
New +$1.13M 0.04% 472

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

Twin Tree Management's NEM Position: Q1 2026 in Review

Twin Tree Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 126,552 shares — an estimated $14.6M sold.

Twin Tree Management first reported a position in NEM in Q2 2013 and held it in 46 quarters. The position peaked at $31.3M in Q4 2021. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Twin Tree Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 126,552 Newmont shares in Q1 2026, an estimated $14.6M.
  • Twin Tree Management first reported a position in Newmont in Q2 2013 and held it in 46 quarters.
  • Twin Tree Management's Newmont position peaked at $31.3M in Q4 2021.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.