NEM
Newmont Corporation · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -1.1% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +2 | 631.82M | $59.11B | +4 | −1 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | — |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | — | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | — |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | — |
| Q2 2024 | 15 | — | 57.43M | $2.40B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 134.97M | — | $7.86B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 118.27M | — | $6.89B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 49.63M | -0.2% | $2.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 25.09M | -0.2% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 15.77M | -13.6% | $919.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 14.30M | — | $833.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 8.23M | +33.1% | $479.38M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 2.50M | +171.6% | $143.07M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 2.01M | -0.1% | $117.02M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.14M | +69.8% | $66.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 929.40K | 0.0% | $54.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 764.82K | -47.8% | $44.56M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 722.97K | +11.9% | $42.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 639.18K | -1.6% | $37.24M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 608.31K | +1.0% | $35.44M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 594.25K | +86.7% | $34.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 462.69K | +26.8% | $26.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 181.86K | -94.6% | $10.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 38.87K | -96.8% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 30.47K | -97.2% | $1.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $219,718 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,811 holders, 801.25M shares, $80.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.