Advisors Preferred’s Newmont NEM Stock Holding History

Advisors Preferred’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	–	Sell	-31,063	Closed	-$3.14M	–	262
2025 Q4	$3.14M	Sell	31,063 -19,853	-39%	-$1.79M	0.51%	56
2025 Q3	$4.38M	Buy	+50,916	New	+$3.55M	0.65%	32
2023 Q4	–	Sell	-79,140	Closed	-$2.81M	–	274
2023 Q3	$2.81M	Buy	+79,140	New	+$3.22M	0.91%	28
2020 Q4	–	Sell	-8,791	Closed	-$558K	–	191
2020 Q3	$558K	Sell	8,791 -2,294	-21%	-$150K	0.11%	50
2020 Q2	$680K	Sell	11,085 -1,104	-9%	-$65.3K	0.19%	40
2020 Q1	$552K	Buy	+12,189	New	+$550K	0.34%	58
2015 Q4	–	Sell	-762	Closed	-$12K	–	240
2015 Q3	$12K	Sell	762 -550	-42%	-$9.85K	0.01%	138
2015 Q2	$31K	Buy	+1,312	New	+$32.8K	0.02%	165

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Preferred's NEM Position: Q1 2026 in Review

Advisors Preferred sold out of Newmont (NEM) in Q1 2026, closing a stake of 31,063 shares — an estimated $3.14M sold.

Advisors Preferred first reported a position in NEM in Q2 2015 and held it in 8 quarters. The position peaked at $4.38M in Q3 2025. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Advisors Preferred reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Advisors Preferred sold 31,063 Newmont shares in Q1 2026, an estimated $3.14M.
Advisors Preferred first reported a position in Newmont in Q2 2015 and held it in 8 quarters.
Advisors Preferred's Newmont position peaked at $4.38M in Q3 2025.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.