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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,100
| Closed | -$748K | – | 1956 |
|
|
2024
Q4 | $748K | Buy |
+20,100
| New | +$916K | 0.1% | 222 |
|
|
2024
Q3 | – | Sell |
-98,900
| Closed | -$4.14M | – | 3377 |
|
|
2024
Q2 | $4.14M | Hold |
98,900
| – | – | 0.05% | 410 |
|
|
2024
Q1 | $3.54M | Buy |
98,900
+85,300
| +627% | +$2.94M | 0.03% | 512 |
|
|
2023
Q4 | $563K | Sell |
13,600
-232,200
| -94% | -$8.96M | 0.01% | 1469 |
|
|
2023
Q3 | $9.08M | Buy |
245,800
+115,600
| +89% | +$4.7M | 0.1% | 212 |
|
|
2023
Q2 | $5.55M | Buy |
130,200
+11,800
| +10% | +$536K | 0.08% | 259 |
|
|
2023
Q1 | $5.8M | Buy |
118,400
+32,500
| +38% | +$1.58M | 0.12% | 204 |
|
|
2022
Q4 | $4.05M | Sell |
85,900
-225,600
| -72% | -$10.1M | 0.12% | 197 |
|
|
2022
Q3 | $13.1M | Buy |
311,500
+273,500
| +720% | +$12.8M | 0.4% | 40 |
|
|
2022
Q2 | $2.27M | Buy |
38,000
+33,100
| +676% | +$2.34M | 0.08% | 282 |
|
|
2022
Q1 | $389K | Sell |
4,900
-500
| -9% | -$33.8K | 0.01% | 1202 |
|
|
2021
Q4 | $335K | Sell |
5,400
-30,800
| -85% | -$1.75M | 0.01% | 745 |
|
|
2021
Q3 | $1.97M | Buy |
36,200
+29,000
| +403% | +$1.71M | 0.06% | 292 |
|
|
2021
Q2 | $456K | Buy |
+7,200
| New | +$482K | 0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$994K | – | 1446 |
|
|
2020
Q4 | $994K | Buy |
16,600
+6,100
| +58% | +$376K | 0.02% | 397 |
|
|
2020
Q3 | $666K | Sell |
10,500
-7,600
| -42% | -$495K | 0.01% | 491 |
|
|
2020
Q2 | $1.12M | Sell |
18,100
-900
| -5% | -$53.3K | 0.03% | 359 |
|
|
2020
Q1 | $860K | Sell |
19,000
-103,600
| -85% | -$4.67M | 0.02% | 430 |
|
|
2019
Q4 | $5.33M | Sell |
122,600
-93,700
| -43% | -$3.66M | 0.04% | 371 |
|
|
2019
Q3 | $8.2M | Buy |
+216,300
| New | +$8.4M | 0.07% | 197 |
|
|
2019
Q2 | – | Sell |
-35,300
| Closed | -$1.26M | – | 2308 |
|
|
2019
Q1 | $1.26M | Sell |
35,300
-36,100
| -51% | -$1.22M | 0.01% | 476 |
|
|
2018
Q4 | $2.47M | Sell |
71,400
-10,300
| -13% | -$334K | 0.03% | 301 |
|
|
2018
Q3 | $2.47M | Sell |
81,700
-14,200
| -15% | -$481K | 0.02% | 610 |
|
|
2018
Q2 | $3.62M | Sell |
95,900
-58,900
| -38% | -$2.32M | 0.02% | 623 |
|
|
2018
Q1 | $6.05M | Buy |
154,800
+108,400
| +234% | +$4.18M | 0.03% | 413 |
|
|
2017
Q4 | $1.74M | Buy |
+46,400
| New | +$1.71M | 0.05% | 297 |
|
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. 1,828 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.
- 1,828 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.