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 		$1.13M Sell
10,400
-319,500
-97% -$36.8M 0.01% 1259
2025
Q4 		$32.9M Buy
329,900
+107,400
+48% +$9.7M 0.13% 107
2025
Q3 		$18.8M Buy
222,500
+72,200
+48% +$5.04M 0.08% 221
2025
Q2 		$8.76M Buy
150,300
+55,600
+59% +$2.97M 0.04% 605
2025
Q1 		$4.57M Buy
94,700
+75,400
+391% +$3.31M 0.02% 901
2024
Q4 		$718K Sell
19,300
-31,300
-62% -$1.43M ﹤0.01% 2249
2024
Q3 		$2.7M Buy
+50,600
New +$2.51M 0.01% 1232
2024
Q1 		– Sell
-5,900
Closed -$244K – 2905
2023
Q4 		$244K Sell
5,900
-1,500
-20% -$57.9K ﹤0.01% 1904
2023
Q3 		$273K Hold
7,400
– – ﹤0.01% 1787
2023
Q2 		$316K Hold
7,400
– – ﹤0.01% 1527
2023
Q1 		$363K Hold
7,400
– – 0.01% 1409
2022
Q4 		$349K Sell
7,400
-4,100
-36% -$183K 0.01% 1417
2022
Q3 		$483K Buy
+11,500
New +$537K 0.01% 1918
2022
Q2 		– Sell
-4,100
Closed -$326K – 2831
2022
Q1 		$326K Hold
4,100
– – ﹤0.01% 2114
2021
Q4 		$254K Buy
+4,100
New +$232K ﹤0.01% 2094

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.