Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership22,190 shares
Latest Disclosed Value $ 2,402,068
V-Square Quantitative Management LLC reports 0.01% increase in ownership of NEM / Newmont Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 22,190 shares of Newmont Corporation (MX:NEM) valued at $2,402,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,187 shares of Newmont Corporation. This represents a change in shares of 0.01% 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)
2026-04-27 2026-03-31 13F Newmont A 651639106 22,190 3 0.01 2,402 8.44 0.2539
2026-01-22 2025-12-31 13F Newmont A 651639106 22,187 819 3.83 2,215 22.99 0.2303
2025-11-12 2025-09-30 13F Newmont A 651639106 21,368 1,777 9.07 1,802 57.84 0.3039
2025-07-17 2025-06-30 13F Newmont A 651639106 19,591 399 2.08 1,141 23.22 0.1528
2025-05-13 2025-03-31 13F Newmont A 651639106 19,192 1,059 5.84 927 37.39 0.1353
2025-01-30 2024-12-31 13F Newmont A 651639106 18,133 568 3.23 675 -28.14 0.0957
2024-10-17 2024-09-30 13F Newmont A 651639106 17,565 -261 -1.46 939 25.74 0.1379
2024-07-16 2024-06-30 13F Newmont A 651639106 17,826 -9,273 -34.22 746 -23.17 0.1210
2024-04-24 2024-03-31 13F Newmont A 651639106 27,099 0 0.00 971 -13.38 0.1359
2024-02-21 2023-12-31 13F Newmont A 651639106 27,099 15,005 124.07 1,122 151.35 0.1983
2023-11-13 2023-09-30 13F Newmont A 651639106 12,094 5,555 84.95 447 60.43 0.1967
2023-07-26 2023-06-30 13F Newmont A 651639106 6,539 473 7.80 279 -6.40 0.2035
2023-04-24 2023-03-31 13F Newmont A 651639106 6,066 6,066 297 0.2741
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.