XTX Topco’s Newmont NEM Stock Holding History

XTX Topco’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	$1.5M	Sell	13,831 -4,385	-24%	-$505K	0.03%	1086
2025 Q4	$1.82M	Buy	18,216 +13,630	+297%	+$1.23M	0.05%	626
2025 Q3	$387K	Sell	4,586 -10,954	-70%	-$764K	0.02%	1292
2025 Q2	$905K	Buy	+15,540	New	+$830K	0.04%	731
2025 Q1	–	Sell	-28,297	Closed	-$1.05M	–	2848
2024 Q4	$1.05M	Sell	28,297 -20,019	-41%	-$912K	0.09%	268
2024 Q3	$2.58M	Sell	48,316 -10,462	-18%	-$520K	0.19%	83
2024 Q2	$2.46M	Buy	+58,778	New	+$2.4M	0.21%	86
2023 Q4	–	Sell	-12,826	Closed	-$474K	–	1931
2023 Q3	$474K	Buy	+12,826	New	+$522K	0.08%	433
2023 Q2	–	Sell	-4,356	Closed	-$214K	–	1681
2023 Q1	$214K	Buy	+4,356	New	+$211K	0.04%	917
2022 Q4	–	Sell	-10,553	Closed	-$444K	–	1371
2022 Q3	$444K	Buy	+10,553	New	+$493K	0.11%	290
2021 Q4	–	Sell	-11,202	Closed	-$608K	–	897
2021 Q3	$608K	Buy	11,202 +7,793	+229%	+$460K	0.2%	130
2021 Q2	$216K	Buy	+3,409	New	+$228K	0.07%	528

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XTX Topco's NEM Position: Q1 2026 in Review

XTX Topco reduced its Newmont (NEM) stake by 24% in Q1 2026, selling an estimated $505K and leaving 13,831 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #1086.

XTX Topco first reported a position in NEM in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

XTX Topco held 13,831 shares of Newmont worth $1.5M as of Q1 2026.
XTX Topco sold 4,385 Newmont shares in Q1 2026, an estimated $505K.
Newmont made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1086 holding.
XTX Topco first reported a position in Newmont in Q2 2021 and has held it in 12 quarters since.
XTX Topco's Newmont position peaked at $2.58M in Q3 2024.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.