4A
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

4D Advisors's NEM Position: Q1 2026 in Review

4D Advisors reduced its Newmont (NEM) stake by 40% in Q1 2026, selling an estimated $2.31M and leaving 30,000 shares worth $3.25M. The position accounts for 2.06% of the portfolio, ranked #30.

4D Advisors first reported a position in NEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.32M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • 4D Advisors held 30,000 shares of Newmont worth $3.25M as of Q1 2026.
  • 4D Advisors sold 20,000 Newmont shares in Q1 2026, an estimated $2.31M.
  • Newmont made up 2.06% of 4D Advisors's portfolio in Q1 2026, its #30 holding.
  • 4D Advisors first reported a position in Newmont in Q2 2025 and has held it in 4 quarters since.
  • 4D Advisors's Newmont position peaked at $6.32M in Q3 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.