Two Sigma Securities’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 | – | Sell |
-27,529
| Closed | -$2.75M | – | 2002 |
|
|
2025
Q4 | $2.75M | Buy |
+27,529
| New | +$2.49M | 0.38% | 37 |
|
|
2025
Q3 | – | Sell |
-9,733
| Closed | -$567K | – | 1817 |
|
|
2025
Q2 | $567K | Buy |
+9,733
| New | +$520K | 0.07% | 380 |
|
|
2025
Q1 | – | Sell |
-14,881
| Closed | -$554K | – | 1957 |
|
|
2024
Q4 | $554K | Sell |
14,881
-1,312
| -8% | -$59.8K | 0.07% | 330 |
|
|
2024
Q3 | $866K | Sell |
16,193
-83,956
| -84% | -$4.17M | 0.01% | 951 |
|
|
2024
Q2 | $4.19M | Buy |
100,149
+37,200
| +59% | +$1.52M | 0.05% | 403 |
|
|
2024
Q1 | $2.26M | Sell |
62,949
-43,852
| -41% | -$1.51M | 0.02% | 704 |
|
|
2023
Q4 | $4.42M | Sell |
106,801
-53,917
| -34% | -$2.08M | 0.04% | 403 |
|
|
2023
Q3 | $5.94M | Buy |
160,718
+118,180
| +278% | +$4.81M | 0.06% | 307 |
|
|
2023
Q2 | $1.81M | Buy |
+42,538
| New | +$1.93M | 0.03% | 656 |
|
|
2022
Q2 | – | Sell |
-34,077
| Closed | -$2.41M | – | 2643 |
|
|
2022
Q1 | $2.71M | Buy |
+34,077
| New | +$2.3M | 0.1% | 261 |
|
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$295K | – | 1638 |
|
|
2021
Q1 | $265K | Buy |
+4,403
| New | +$263K | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-8,852
| Closed | -$545K | – | 1858 |
|
|
2020
Q3 | $562K | Sell |
8,852
-6,961
| -44% | -$454K | 0.01% | 545 |
|
|
2020
Q2 | $976K | Buy |
+15,813
| New | +$936K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-23,638
| Closed | -$1.07M | – | 1987 |
|
|
2019
Q4 | $1.03M | Sell |
23,638
-38,745
| -62% | -$1.51M | 0.01% | 1029 |
|
|
2019
Q3 | $2.37M | Buy |
62,383
+51,542
| +475% | +$2M | 0.02% | 531 |
|
|
2019
Q2 | $417K | Buy |
+10,841
| New | +$366K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-7,080
| Closed | -$230K | – | 2597 |
|
|
2018
Q3 | $214K | Sell |
7,080
-13,098
| -65% | -$443K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $761K | Sell |
20,178
-33,537
| -62% | -$1.32M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2.1M | Buy |
53,715
+48,015
| +842% | +$1.85M | 0.01% | 845 |
|
|
2017
Q4 | $214K | Buy |
+5,700
| New | +$210K | 0.01% | 1257 |
|
|
2017
Q3 | – | Sell |
-13,294
| Closed | -$431K | – | 1122 |
|
|
2017
Q2 | $431K | Sell |
13,294
-7,746
| -37% | -$261K | 0.08% | 240 |
|
|
2017
Q1 | $693K | Buy |
+21,040
| New | +$735K | 0.14% | 142 |
|
|
2015
Q1 | – | Sell |
-13,972
| Closed | -$264K | – | 302 |
|
|
2014
Q4 | $264K | Buy |
+13,972
| New | +$281K | 0.22% | 123 |
|
Other funds holding NEM
VCM
VPM
Two Sigma Securities's NEM Position: Q1 2026 in Review
Two Sigma Securities sold out of Newmont (NEM) in Q1 2026, closing a stake of 27,529 shares — an estimated $2.75M sold.
Two Sigma Securities first reported a position in NEM in Q4 2014 and held it in 23 quarters. The position peaked at $5.94M in Q3 2023. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Two Sigma Securities reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 27,529 Newmont shares in Q1 2026, an estimated $2.75M.
- Two Sigma Securities first reported a position in Newmont in Q4 2014 and held it in 23 quarters.
- Two Sigma Securities's Newmont position peaked at $5.94M in Q3 2023.
- 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.