4D Advisors’s Newmont NEM Stock Holding History

4D Advisors’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 Q2	–	Sell	-30,000	Closed	-$3.25M	–	44
2026 Q1	$3.25M	Sell	30,000 -20,000	-40%	-$2.31M	2.06%	30
2025 Q4	$4.99M	Sell	50,000 -25,000	-33%	-$2.26M	2.74%	13
2025 Q3	$6.32M	Sell	75,000 -25,000	-25%	-$1.74M	3.37%	11
2025 Q2	$5.83M	Buy	+100,000	New	+$5.34M	3.13%	11

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

4D Advisors's NEM Position: Q2 2026 in Review

4D Advisors sold out of Newmont (NEM) in Q2 2026, closing a stake of 30,000 shares — an estimated $3.25M sold.

4D Advisors first reported a position in NEM in Q2 2025 and held it in 4 quarters. The position peaked at $6.32M in Q3 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

4D Advisors reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
4D Advisors sold 30,000 Newmont shares in Q2 2026, an estimated $3.25M.
4D Advisors first reported a position in Newmont in Q2 2025 and held it in 4 quarters.
4D Advisors's Newmont position peaked at $6.32M in Q3 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.