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
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 $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

Verition Fund Management's NEM Position: Q1 2026 in Review

Verition Fund Management reduced its Newmont (NEM) stake by 93% in Q1 2026, selling an estimated $15.4M and leaving 9,269 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1298.

Verition Fund Management first reported a position in NEM in Q3 2013 and has held it in 34 quarters since. The position peaked at $14.2M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Verition Fund Management held 9,269 shares of Newmont worth $1M as of Q1 2026.
  • Verition Fund Management sold 133,298 Newmont shares in Q1 2026, an estimated $15.4M.
  • Newmont made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1298 holding.
  • Verition Fund Management first reported a position in Newmont in Q3 2013 and has held it in 34 quarters since.
  • Verition Fund Management's Newmont position peaked at $14.2M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.