AC
NEM icon

Almitas Capital’s Newmont NEM Stock Holding History

Almitas Capital’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 		$635K Buy
+6,800
New +$741K 0.15% 68

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Almitas Capital's NEM Position: Q2 2026 in Review

Almitas Capital opened a new position in Newmont (NEM) in Q2 2026: 6,800 shares worth $635K. The stake represents 0.15% of the portfolio and ranks #68 among its holdings.

1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Almitas Capital held 6,800 shares of Newmont worth $635K as of Q2 2026.
  • Newmont was a new Almitas Capital position in Q2 2026.
  • Newmont made up 0.15% of Almitas Capital's portfolio in Q2 2026, its #68 holding.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.