Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership14,595 shares
Latest Disclosed Value $ 1,579,909
Quadrant Capital Group Llc reports 3.97% increase in ownership of NEM / Newmont Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 14,595 shares of Newmont Corporation (MX:NEM) valued at $1,579,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,038 shares of Newmont Corporation. This represents a change in shares of 3.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 NEWMONT COM 651639106 14,595 557 3.97 1,580 12.71 0.0472
2026-05-11 2026-03-31 13F NEWMONT COM 651639106 14,595 557 49 0.0369
2026-02-12 2025-12-31 13F NEWMONT COM 651639106 14,038 301 2.19 1,402 20.98 0.0423
2025-11-13 2025-09-30 13F NEWMONT COM 651639106 13,737 303 2.26 1,158 48.08 0.0376
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 13,434 860 6.84 783 28.83 0.0282
2025-05-13 2025-03-31 13F NEWMONT COM 651639106 12,574 7,784 162.51 607 241.01 0.0225
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 4,790 -1,824 -27.58 178 -49.58 0.0123
2024-11-12 2024-09-30 13F NEWMONT COM 651639106 6,614 175 2.72 354 31.23 0.0246
2024-08-12 2024-06-30 13F NEWMONT COM 651639106 6,439 1,144 21.61 270 42.33 0.0200
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 5,295 -5,618 -51.48 190 -58.09 0.0150
2024-02-08 2023-12-31 13F NEWMONT COM 651639106 10,913 6,353 139.32 452 168.45 0.0388
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 4,560 -246 -5.12 168 -18.05 0.0169
2023-08-10 2023-06-30 13F NEWMONT COM 651639106 4,806 401 9.10 205 -4.65 0.0203
2023-05-11 2023-03-31 13F NEWMONT COM 651639106 4,405 -94 -2.09 216 1.42 0.0225
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 4,499 -917 -16.93 212 -7.02 0.0241
2022-11-10 2022-09-30 13F NEWMONT COM 651639106 5,416 -98 -1.78 228 -30.70 0.0302
2022-08-09 2022-06-30 13F NEWMONT COM 651639106 5,514 974 21.45 329 -8.86 0.0442
2022-05-06 2022-03-31 13F NEWMONT COM 651639106 4,540 536 13.39 361 45.56 0.0437
2022-02-01 2021-12-31 13F NEWMONT COM 651639106 4,004 494 14.07 248 29.84 0.0296
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 3,510 -518 -12.86 191 -25.10 0.0266
2021-08-09 2021-06-30 13F NEWMONT COM 651639106 4,028 984 32.33 255 39.34 0.0370
2021-05-12 2021-03-31 13F NEWMONT COM 651639106 3,044 830 37.49 183 37.59 0.0297
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 2,214 9 0.41 133 -5.00 0.0247
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 2,205 425 23.88 140 27.27 0.0305
2020-08-13 2020-06-30 13F NEWMONT COM 651639106 1,780 -9,534 -84.27 110 -78.43 0.0243
2020-05-15 2020-03-31 13F Newmont Mining Com 651639106 11,314 2,515 28.58 510 38.21 0.0854
2020-03-19 2019-12-31 13F/A-1 Newmont Mining Com 651639106 8,799 3,182 56.65 369 80.00 0.0445
2020-02-03 2019-12-31 13F Newmont Mining Com 651639106 8,799 3,182 369 1,246.8991
2019-10-24 2019-09-30 13F Newmont Mining COM 651639106 5,617 105 1.90 205 0.00 0.0315
2019-07-24 2019-06-30 13F Newmont Mining COM 651639106 5,512 3,326 152.15 205 177.03 0.0324
2019-04-29 2019-03-31 13F Newmont Mining COM 651639106 2,186 1,894 648.63 74 957.14 0.0130
2019-01-17 2018-12-31 13F NEWMONT MINING COM 651639106 292 104 55.32 7 133.33 0.0019
2018-10-29 2018-09-30 13F NEWMONT MINING COM 651639106 188 -25 -11.74 3 -40.00 0.0009
2018-08-08 2018-06-30 13F NEWMONT MINING COM 651639106 213 -25 -10.50 5 -16.67 0.0018
2018-05-10 2018-03-31 13F NEWMONT MINING COM 651639106 238 -18 -7.03 6 -14.29 0.0022
2018-01-31 2017-12-31 13F Newmont Mng COM 651639106 256 -356 -58.17 7 -65.00 0.0028
2017-10-13 2017-09-30 13F Newmont Mng COM 651639106 612 302 97.42 20 1,900.00 0.0083
2017-08-14 2017-06-30 13F Newmont Mng COM 651639106 310 48 18.32 1 -80.00 0.0004
2017-04-10 2017-03-31 13F Newmont Mng COM 651639106 262 -265 -50.28 5 -64.29 0.0022
2017-01-11 2016-12-31 13F Newmont Mng COM 651639106 527 -19 -3.48 14 -12.50 0.0070
2016-10-25 2016-09-30 13F Newmont Mng COM 651639106 546 48 9.64 16 6.67 0.0104
2016-07-28 2016-06-30 13F Newmont Mng COM 651639106 498 350 236.49 15 400.00 0.0103
2016-04-27 2016-03-31 13F Newmont Mng COM 651639106 148 113 322.86 3 0.0019
2016-01-28 2015-12-31 13F Newmont Mng COM 651639106 35 0 0.00 0 0.0000
2015-10-28 2015-09-30 13F Newmont Mng COM 651639106 35 35 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.