Free · no sign-up · Q2 2026

Which funds own NEM

Newmont Corp in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $6.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 10; at least, of 91 current
Combined value: $6.1bn; as reported
Opened: 0; new this quarter
Added to: 5; already held
Trimmed or sold out: 7; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$1.9bn	0.1%	19,964,283	-$246m+467,416	Added
Invesco Ltd Long-only · $1264bn book	$1.6bn	0.1%	17,442,460	+$52m+2,872,870	Added
First Eagle Investment Management LLC Activist · $60.8bn book	$1.1bn	1.8%	11,570,326	-$221m-452,042	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$670m	0.2%	7,231,406	-$145m-401,170	Trimmed
Bridgewater Associates LP Macro · $24.4bn book	$252m	1.0%	2,695,170	+$1.0m+378,529	Added
Renaissance Technologies LLC Quantitative · $72.6bn book	$189m	0.3%	2,019,057	+$7.6m+347,489	Added
Man Group PLC Quantitative · $62.7bn book	$124m	0.2%	1,325,995	-$57m-340,438	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$123m	0.1%	1,317,109	-$32m-113,935	Trimmed
Marshall Wace LLP Quantitative · $127bn book	$118m	0.1%	1,265,102	+$81m+919,016	Added
GAMCO Investors Inc Activist · $11.1bn book	$46m	0.4%	489,778	-$8.0m-6,959	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Holocene Advisors LP · Long/short equity$19m held before
ExodusPoint Capital Management LP · Multi-strategy$11m held before

Ownership through time

At least 17 of the 95 managers whose filings are on file listed NEM in Q2 2026, against 9 in Q2 2013. 4 managers fewer than in Q1 2026: 1 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Invesco Ltd14,569,590 to 17,442,460 shares+$268m
T. Rowe Price Associates Inc3,074,153 to 5,152,274 shares+$194m
Marshall Wace LLP346,086 to 1,265,102 shares+$86m
D. E. Shaw & Co.728,143 to 1,423,607 shares+$65m
Fidelity (FMR LLC)19,496,867 to 19,964,283 shares+$44m

Largest decreases, by shares

Capital Research Global Investors3,022,568 to 2,071,737 shares-$89m
AllianceBernstein LP2,351,350 to 1,886,508 shares-$50m
First Eagle Investment Management LLC12,022,368 to 11,570,326 shares-$42m
AQR Capital Management LLC7,632,576 to 7,231,406 shares-$37m
Man Group PLC1,666,433 to 1,325,995 shares-$32m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q4 2018	$2.1bn	$1.9bn
Invesco Ltd	Q2 2015	$1.6bn	$1.6bn
First Eagle Investment Management LLC	Q2 2013	$1.4bn	$1.1bn
AQR Capital Management LLC	Q1 2015	$815m	$670m
T. Rowe Price Associates Inc	Q2 2013	$589m	$481m
Jane Street Group LLC	Q4 2014	$350m	$260m
Bridgewater Associates LP	Q2 2013	$252m	$252m
AllianceBernstein LP	Q2 2016	$235m	$204m
Capital Research Global Investors	Q2 2013	$361m	$194m
Renaissance Technologies LLC	Q3 2016	$794m	$189m
D. E. Shaw & Co.	Q2 2013	$240m	$133m
Man Group PLC	Q1 2018	$229m	$124m
Acadian Asset Management LLC	Q1 2016	$155m	$123m
Marshall Wace LLP	Q4 2014	$220m	$118m
GAMCO Investors Inc	Q2 2013	$65m	$46m
Arrowstreet Capital LP	Q1 2017	$873m	last listed Q1 2026
Neuberger Berman Group LLC	Q1 2014	$443m	last listed Q4 2024
Capital World Investors	Q2 2014	$399m	last listed Q1 2026
Millennium Management LLC	Q3 2013	$291m	last listed Q3 2025
Citadel Advisors LLC	Q1 2016	$253m	last listed Q3 2024
Janus Henderson Group Ltd	Q2 2013	$240m	last listed Q1 2022
Susquehanna International Group LLP	Q2 2020	$197m	last listed Q2 2024
Two Sigma Investments LP	Q2 2014	$186m	last listed Q1 2025
Two Sigma Advisers LP	Q2 2014	$139m	last listed Q1 2025
Squarepoint Ops LLC	Q4 2014	$98m	last listed Q1 2026

What NEM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NEM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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