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AlphaGrep UK Ltd’s Newmont NEM Stock Holding History

AlphaGrep UK Ltd’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
9,850
-2,858
-22% -$329K 0.31% 16
2025
Q4 		$1.27M Buy
+12,708
New +$1.15M 0.42% 16

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaGrep UK Ltd's NEM Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Newmont (NEM) stake by 22% in Q1 2026, selling an estimated $329K and leaving 9,850 shares worth $1.07M. The position accounts for 0.31% of the portfolio, ranked #16.

AlphaGrep UK Ltd first reported a position in NEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.27M in Q4 2025. 1,837 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • AlphaGrep UK Ltd held 9,850 shares of Newmont worth $1.07M as of Q1 2026.
  • AlphaGrep UK Ltd sold 2,858 Newmont shares in Q1 2026, an estimated $329K.
  • Newmont made up 0.31% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #16 holding.
  • AlphaGrep UK Ltd first reported a position in Newmont in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Newmont position peaked at $1.27M in Q4 2025.
  • 1,837 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.