Allred Capital Management’s Newmont NEM Stock Holding History

Allred Capital Management’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
2025 Q4	–	Sell	-2,593	Closed	-$219K	–	167
2025 Q3	$219K	Buy	+2,593	New	+$181K	0.08%	165
2022 Q1	–	Sell	-3,552	Closed	-$220K	–	179
2021 Q4	$220K	Buy	+3,552	New	+$201K	0.11%	169
2021 Q2	–	Sell	-3,713	Closed	-$224K	–	558
2021 Q1	$224K	Buy	+3,713	New	+$222K	0.1%	167
2020 Q3	–	Sell	-3,381	Closed	-$208K	–	168
2020 Q2	$208K	Sell	3,381 -1,402	-29%	-$83K	0.13%	149
2020 Q1	$216K	Sell	4,783 -1,462	-23%	-$66K	0.17%	127
2019 Q4	$271K	Buy	+6,245	New	+$244K	0.15%	123
2019 Q3	–	Sell	-6,161	Closed	-$236K	–	178
2019 Q2	$236K	Buy	6,161 +20	+0.3%	+$676	0.13%	154
2019 Q1	$220K	Buy	6,141 +41	+0.7%	+$1.39K	0.13%	166
2018 Q4	$211K	Buy	+6,100	New	+$198K	0.14%	157

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allred Capital Management's NEM Position: Q4 2025 in Review

Allred Capital Management sold out of Newmont (NEM) in Q4 2025, closing a stake of 2,593 shares — an estimated $219K sold.

Allred Capital Management first reported a position in NEM in Q4 2018 and held it in 9 quarters. The position peaked at $271K in Q4 2019. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Allred Capital Management reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Allred Capital Management sold 2,593 Newmont shares in Q4 2025, an estimated $219K.
Allred Capital Management first reported a position in Newmont in Q4 2018 and held it in 9 quarters.
Allred Capital Management's Newmont position peaked at $271K in Q4 2019.
1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.