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
Q1 | $834K | Sell |
7,700
-103,200
| -93% | -$11.9M | 0.02% | 791 |
|
|
2025
Q4 | $11.1M | Sell |
110,900
-236,300
| -68% | -$21.4M | 0.1% | 260 |
|
|
2025
Q3 | $29.3M | Sell |
347,200
-2,102,400
| -86% | -$147M | 0.12% | 195 |
|
|
2025
Q2 | $143M | Sell |
2,449,600
-819,100
| -25% | -$43.7M | 0.27% | 52 |
|
|
2025
Q1 | $158M | Buy |
3,268,700
+2,621,200
| +405% | +$115M | 0.3% | 37 |
|
|
2024
Q4 | $24.1M | Buy |
647,500
+430,300
| +198% | +$19.6M | 0.04% | 402 |
|
|
2024
Q3 | $11.6M | Sell |
217,200
-59,500
| -22% | -$2.96M | 0.02% | 599 |
|
|
2024
Q2 | $11.6M | Buy |
+276,700
| New | +$11.3M | 0.03% | 539 |
|
|
2022
Q1 | – | Sell |
-59,100
| Closed | -$3.67M | – | 1807 |
|
|
2021
Q4 | $3.67M | Buy |
+59,100
| New | +$3.35M | 0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-302,500
| Closed | -$10.8M | – | 1465 |
|
|
2019
Q1 | $10.8M | Buy |
302,500
+202,300
| +202% | +$6.85M | 0.06% | 281 |
|
|
2018
Q4 | $3.47M | Buy |
+100,200
| New | +$3.25M | 0.02% | 584 |
|
|
2018
Q2 | – | Sell |
-146,200
| Closed | -$5.71M | – | 1286 |
|
|
2018
Q1 | $5.71M | Sell |
146,200
-400,600
| -73% | -$15.5M | 0.05% | 318 |
|
|
2017
Q4 | $20.5M | Sell |
546,800
-495,600
| -48% | -$18.2M | 0.15% | 110 |
|
|
2017
Q3 | $39.1M | Buy |
1,042,400
+2,100
| +0.2% | +$76.3K | 0.31% | 57 |
|
|
2017
Q2 | $33.7M | Buy |
1,040,300
+335,200
| +48% | +$11.3M | 0.26% | 77 |
|
|
2017
Q1 | $23.2M | Sell |
705,100
-277,200
| -28% | -$9.68M | 0.21% | 104 |
|
|
2016
Q4 | $33.5M | Buy |
982,300
+913,900
| +1,336% | +$31.2M | 0.33% | 49 |
|
|
2016
Q3 | $2.69M | Sell |
68,400
-43,200
| -39% | -$1.79M | 0.03% | 428 |
|
|
2016
Q2 | $4.37M | Sell |
111,600
-308,500
| -73% | -$10.2M | 0.07% | 292 |
|
|
2016
Q1 | $11.2M | Buy |
420,100
+52,500
| +14% | +$1.22M | 0.21% | 91 |
|
|
2015
Q4 | $6.61M | Buy |
367,600
+157,900
| +75% | +$2.9M | 0.13% | 154 |
|
|
2015
Q3 | $3.37M | Buy |
209,700
+35,600
| +20% | +$637K | 0.09% | 220 |
|
|
2015
Q2 | $4.07M | Sell |
174,100
-59,800
| -26% | -$1.49M | 0.1% | 207 |
|
|
2015
Q1 | $5.08M | Sell |
233,900
-30,300
| -11% | -$708K | 0.13% | 179 |
|
|
2014
Q4 | $4.99M | Buy |
264,200
+129,700
| +96% | +$2.61M | 0.14% | 152 |
|
|
2014
Q3 | $3.1M | Sell |
134,500
-64,900
| -33% | -$1.66M | 0.08% | 262 |
|
|
2014
Q2 | $5.07M | Buy |
199,400
+11,700
| +6% | +$282K | 0.11% | 186 |
|
|
2014
Q1 | $4.4M | Buy |
187,700
+65,400
| +53% | +$1.56M | 0.09% | 264 |
|
|
2013
Q4 | $2.82M | Sell |
122,300
-22,800
| -16% | -$586K | 0.07% | 315 |
|
|
2013
Q3 | $4.08M | Buy |
145,100
+89,200
| +160% | +$2.64M | 0.14% | 155 |
|
|
2013
Q2 | $1.67M | Buy |
+55,900
| New | +$1.88M | 0.06% | 344 |
|
Other funds holding NEM
VCM
VPM
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.