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Wolverine Asset Management’s Newmont NEM Stock Holding History

Wolverine Asset 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
2019
Q3 		– Sell
-242,300
Closed -$9.32M – 1559
2019
Q2 		$9.32M Sell
242,300
-357,700
-60% -$12.1M 0.12% 147
2019
Q1 		$21.5M Sell
600,000
-80,000
-12% -$2.71M 0.29% 71
2018
Q4 		$23.6M Buy
680,000
+274,500
+68% +$8.9M 0.28% 75
2018
Q3 		$12.2M Buy
405,500
+404,500
+40,450% +$13.7M 0.14% 146
2018
Q2 		$37K Buy
+1,000
New +$39.3K ﹤0.01% 1270
2017
Q1 		– Sell
-400
Closed -$13K – 1314
2016
Q4 		$13K Sell
400
-5,400
-93% -$184K ﹤0.01% 1108
2016
Q3 		$227K Hold
5,800
– – ﹤0.01% 852
2016
Q2 		$226K Buy
5,800
+5,742
+9,900% +$190K ﹤0.01% 854
2016
Q1 		$36K Sell
58
-89
-61% -$2.06K ﹤0.01% 918
2015
Q4 		$11K Sell
147
-12
-8% -$221 ﹤0.01% 1399
2015
Q3 		$11K Sell
159
-7
-4% -$125 ﹤0.01% 1546
2015
Q2 		$50K Buy
166
+8
+5% +$200 ﹤0.01% 1299
2015
Q1 		$36K Sell
158
-401
-72% -$9.37K ﹤0.01% 1325
2014
Q4 		$7K Sell
559
-17
-3% -$342 ﹤0.01% 1813
2014
Q3 		$12K Sell
576
-121
-17% -$3.09K ﹤0.01% 1942
2014
Q2 		$46K Sell
697
-11
-2% -$265 ﹤0.01% 1424
2014
Q1 		$37K Sell
708
-308
-30% -$7.33K ﹤0.01% 1454
2013
Q4 		$18K Hold
1,016
– – ﹤0.01% 2101
2013
Q3 		$76K Sell
1,016
-92
-8% -$2.73K ﹤0.01% 1573
2013
Q2 		$133K Buy
+1,108
New +$37.2K ﹤0.01% 1297

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

Wolverine Asset Management's NEM Position: Q1 2026 in Review

Wolverine Asset Management reduced its Newmont (NEM) stake by 18% in Q1 2026, selling an estimated $519K and leaving 20,000 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #550.

Wolverine Asset Management first reported a position in NEM in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.1M in Q2 2018. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Wolverine Asset Management held 20,000 shares of Newmont worth $2.17M as of Q1 2026.
  • Wolverine Asset Management sold 4,500 Newmont shares in Q1 2026, an estimated $519K.
  • Newmont made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #550 holding.
  • Wolverine Asset Management first reported a position in Newmont in Q2 2013 and has held it in 42 quarters since.
  • Wolverine Asset Management's Newmont position peaked at $10.1M in Q2 2018.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.