Joel Greenblatt's NEM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 716,806 shares of Newmont Corporation (NEM) worth $71.57 M, representing 0.26% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 479,391 shares. Largest reduction occurred in Q4 2015, reducing 769,153 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Newmont Corporation (NEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmont Corporation (NEM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +812 | Add 0.11% | 716,806 | $99.85 |
| Q3 2025 | +76,814 | Add 12.02% | 715,994 | $84.31 |
| Q2 2025 | -10,317 | Reduce 1.59% | 639,180 | $58.26 |
| Q1 2025 | +309,955 | Add 91.29% | 649,497 | $48.28 |
| Q4 2024 | +201,180 | Add 145.40% | 339,542 | $37.22 |
| Q3 2024 | +60,331 | Add 77.32% | 138,362 | $53.45 |
| Q2 2024 | +25,262 | Add 47.87% | 78,031 | $41.87 |
| Q1 2024 | -36,795 | Reduce 41.08% | 52,769 | $35.84 |
| Q4 2023 | +21,449 | Add 31.49% | 89,564 | $41.39 |
| Q3 2023 | +21,536 | Add 46.24% | 68,115 | $36.95 |
| Q2 2023 | -28,875 | Reduce 38.27% | 46,579 | $42.66 |
| Q1 2023 | +9,215 | Add 13.91% | 75,454 | $49.02 |
| Q4 2022 | -73,932 | Reduce 52.74% | 66,239 | $47.20 |
| Q3 2022 | +97,967 | Add 232.13% | 140,171 | $42.03 |
| Q2 2022 | +18,827 | Add 80.54% | 42,204 | $59.66 |
| Q1 2022 | -3,115 | Reduce 11.76% | 23,377 | $79.44 |
| Q4 2021 | -37,276 | Reduce 58.46% | 26,492 | $62.02 |
| Q3 2021 | -8,239 | Reduce 11.44% | 63,768 | $54.31 |
| Q2 2021 | -12,510 | Reduce 14.80% | 72,007 | $63.38 |
| Q1 2021 | -61,904 | Reduce 42.28% | 84,517 | $60.27 |
| Q4 2020 | +51,976 | Add 55.03% | 146,421 | $59.89 |
| Q3 2020 | +61,607 | Add 187.61% | 94,445 | $63.45 |
| Q2 2020 | -70,944 | Reduce 68.36% | 32,838 | $61.73 |
| Q1 2020 | +92,285 | Add 802.69% | 103,782 | $45.28 |
| Q4 2019 | -2 | Reduce 0.02% | 11,497 | $43.49 |
| Q3 2019 | -1,572 | Reduce 12.03% | 11,499 | $37.92 |
| Q2 2019 | +6,482 | Add 98.38% | 13,071 | $38.48 |
| Q1 2019 | -1,719 | Reduce 20.69% | 6,589 | $35.82 |
| Q4 2018 | -615 | Reduce 6.89% | 8,308 | $34.67 |
| Q3 2018 | +8,923 | New Buy | 8,923 | $30.15 |
| Q1 2018 | -239,183 | Sold Out | 0 | $0.00 |
| Q4 2017 | +15,904 | Add 7.12% | 239,183 | $37.52 |
| Q3 2017 | +223,279 | New Buy | 223,279 | $37.51 |
| Q2 2017 | -255,371 | Sold Out | 0 | $0.00 |
| Q1 2017 | -23,874 | Reduce 8.55% | 255,371 | $32.96 |
| Q4 2016 | +159,869 | Add 133.92% | 279,245 | $34.07 |
| Q3 2016 | +119,376 | New Buy | 119,376 | $39.29 |
| Q4 2015 | -769,153 | Sold Out | 0 | $0.00 |
| Q3 2015 | +263,036 | Add 51.97% | 769,153 | $16.07 |
| Q2 2015 | +479,391 | Add 1793.73% | 506,117 | $23.36 |
| Q1 2015 | +26,726 | New Buy | 26,726 | $21.70 |
Joel Greenblatt's Newmont Corporation Investment FAQs
Joel Greenblatt first purchased Newmont Corporation (NEM) in Q1 2015, acquiring 26,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Newmont Corporation (NEM) for 41 quarters since Q1 2015.
Joel Greenblatt's largest addition to Newmont Corporation (NEM) was in Q2 2015, adding 506,117 shares worth $11.82 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 716,806 shares of Newmont Corporation (NEM), valued at approximately $71.57 M.
As of the Q4 2025 filing, Newmont Corporation (NEM) represents approximately 0.26% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Newmont Corporation (NEM) was 769,153 shares, as reported at the end of Q3 2015.