Verition Fund Management
NEM icon

Verition Fund Management’s Newmont NEM Stock Holding History

Verition Fund 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
Q2 		$943K Buy
10,100
+5,200
+106% +$566K ﹤0.01% 1441
2026
Q1 		$530K Sell
4,900
-94,200
-95% -$10.9M ﹤0.01% 1568
2025
Q4 		$9.9M Sell
99,100
-12,000
-11% -$1.08M 0.04% 462
2025
Q3 		$9.37M Buy
111,100
+6,800
+7% +$474K 0.04% 564
2025
Q2 		$6.08M Buy
104,300
+31,300
+43% +$1.67M 0.03% 926
2025
Q1 		$3.52M Buy
73,000
+29,100
+66% +$1.28M 0.02% 1123
2024
Q4 		$1.63M Buy
43,900
+17,200
+64% +$784K 0.01% 1696
2024
Q3 		$1.43M Buy
26,700
+8,100
+44% +$402K 0.01% 1634
2024
Q2 		$779K Buy
+18,600
New +$761K ﹤0.01% 1821
2023
Q1 		– Sell
-9,200
Closed -$434K – 2426
2022
Q4 		$434K Sell
9,200
-16,500
-64% -$737K 0.01% 1314
2022
Q3 		$1.08M Buy
+25,700
New +$1.2M 0.01% 1339
2022
Q2 		– Sell
-28,400
Closed -$2.26M – 2830
2022
Q1 		$2.26M Buy
28,400
+9,800
+53% +$663K 0.03% 883
2021
Q4 		$1.15M Buy
+18,600
New +$1.05M 0.01% 1198
2016
Q4 		– Sell
-90,000
Closed -$3.54M – 1325
2016
Q3 		$3.54M Hold
90,000
– – 0.38% 37
2016
Q2 		$3.52M Buy
+90,000
New +$2.98M 0.45% 36
2013
Q4 		– Sell
-10,000
Closed -$281K – 626
2013
Q3 		$281K Sell
10,000
-27,000
-73% -$800K 0.04% 353
2013
Q2 		$1.11M Buy
+37,000
New +$1.24M 0.2% 88

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verition Fund Management's NEM Position: Q2 2026 in Review

Verition Fund Management reduced its Newmont (NEM) stake by 65% in Q2 2026, selling an estimated $655K and leaving 3,256 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Verition Fund Management first reported a position in NEM in Q3 2013 and has held it in 35 quarters since. The position peaked at $14.2M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Verition Fund Management held 3,256 shares of Newmont worth $304K as of Q2 2026.
  • Verition Fund Management sold 6,013 Newmont shares in Q2 2026, an estimated $655K.
  • Newmont made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1746 holding.
  • Verition Fund Management first reported a position in Newmont in Q3 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Newmont position peaked at $14.2M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.