PARADIGM ASSET MANAGEMENT CO LLC NEM — NEWMONT MINING COM

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  46 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported NEWMONT MINING COM (NEM) in 46 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.58% in 2026 Q3. The latest visible filing shows NEM at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in NEWMONT MINING COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NEM was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARADIGM ASSET MANAGEMENT CO LLC held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 21,200 -2,200 -9.4% 0.58% $2.4M 2026-11-05 $119.71
2026 Q2 ADDED — — — 23,400 +21,600 +1200.0% 0.47% $2.2M 2026-08-06 $105.21
2026 Q1 UNCHANGED — — — 1,800 — 0% 0.05% $195K 2026-05-12 $119.16
2025 Q4 REDUCED 10.0% +8.6% ❌ 1,800 -200 -10.0% 0.04% $180K 2026-02-04 $116.10
2025 Q3 UNCHANGED — — — 2,000 — 0% 0.04% $169K 2025-11-12 $92.21
2025 Q2 REDUCED 85.4% +45.6% ❌ 2,000 -11,700 -85.4% 0.03% $117K 2025-08-06 $67.07
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARADIGM ASSET MANAGEMENT CO LLC and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning NEM?

PARADIGM ASSET MANAGEMENT CO LLC reported NEM across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported NEM position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for NEM was 0.58% in 2026 Q3.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2026 Q3, when PARADIGM ASSET MANAGEMENT CO LLC reported 21,200 shares, equal to 0.58% of portfolio, with an estimated market value of $2.4M.

What does the chart on this NEM ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC's quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARADIGM ASSET MANAGEMENT CO LLC time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, PARADIGM ASSET MANAGEMENT CO LLC correctly timed 20 out of 38 reported position changes (53%). The annualised alpha on NEM relative to SPY over the holding period was -1.9%.

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