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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
Q4 		– Sell
-40,000
Closed -$1.52M – 1477
2019
Q3 		$1.52M Sell
40,000
-66,000
-62% -$2.56M 0.02% 496
2019
Q2 		$4.08M Sell
106,000
-354,500
-77% -$12M 0.05% 278
2019
Q1 		$16.5M Buy
460,500
+368,100
+398% +$12.5M 0.22% 99
2018
Q4 		$3.2M Sell
92,400
-57,800
-38% -$1.87M 0.04% 399
2018
Q3 		$4.54M Sell
150,200
-88,300
-37% -$2.99M 0.05% 340
2018
Q2 		$8.99M Sell
238,500
-58,600
-20% -$2.31M 0.12% 177
2018
Q1 		$11.6M Buy
+297,100
New +$11.5M 0.15% 133
2017
Q1 		– Sell
-3,300
Closed -$112K – 1315
2016
Q4 		$112K Hold
3,300
– – ﹤0.01% 921
2016
Q3 		$129K Hold
3,300
– – ﹤0.01% 939
2016
Q2 		$129K Buy
3,300
+3,267
+9,900% +$108K ﹤0.01% 949
2016
Q1 		$10K Sell
33
-396
-92% -$9.17K ﹤0.01% 1059
2015
Q4 		$239K Sell
429
-20
-4% -$368 0.01% 813
2015
Q3 		$346K Buy
449
+20
+5% +$358 0.01% 775
2015
Q2 		$103K Sell
429
-21
-5% -$525 ﹤0.01% 1110
2015
Q1 		$160K Sell
450
-250
-36% -$5.84K ﹤0.01% 931
2014
Q4 		$404K Sell
700
-219
-24% -$4.41K 0.01% 722
2014
Q3 		$632K Buy
919
+262
+40% +$6.68K 0.01% 617
2014
Q2 		$438K Sell
657
-7
-1% -$169 0.01% 659
2014
Q1 		$492K Sell
664
-1,418
-68% -$33.7K 0.01% 611
2013
Q4 		$5.64M Sell
2,082
-298
-13% -$7.65K 0.11% 157
2013
Q3 		$4.81M Buy
2,380
+357
+18% +$10.6K 0.11% 161
2013
Q2 		$4.75M Buy
+2,023
New +$67.9K 0.12% 160

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.