AlphaCentric Advisors’s Newmont NEM Stock Holding History

AlphaCentric 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	$277K	Sell	2,967 -1,061	-26%	-$116K	0.23%	136
2026 Q1	$436K	Buy	4,028 +200	+5%	+$23.1K	0.44%	82
2025 Q4	$382K	Buy	+3,828	New	+$346K	0.38%	87
2021 Q4	–	Sell	-2,048	Closed	-$111K	–	258
2021 Q3	$111K	Buy	2,048 +10	+0.5%	+$590	0.03%	160
2021 Q2	$129K	Buy	2,038 +273	+15%	+$18.3K	0.04%	153
2021 Q1	$106K	Sell	1,765 -47	-3%	-$2.81K	0.04%	150
2020 Q4	$109K	Buy	+1,812	New	+$112K	0.05%	118

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

AlphaCentric Advisors's NEM Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Newmont (NEM) stake by 26% in Q2 2026, selling an estimated $116K and leaving 2,967 shares worth $277K. The position accounts for 0.23% of the portfolio, ranked #136.

AlphaCentric Advisors first reported a position in NEM in Q4 2020 and has held it in 7 quarters since. The position peaked at $436K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

AlphaCentric Advisors held 2,967 shares of Newmont worth $277K as of Q2 2026.
AlphaCentric Advisors sold 1,061 Newmont shares in Q2 2026, an estimated $116K.
Newmont made up 0.23% of AlphaCentric Advisors's portfolio in Q2 2026, its #136 holding.
AlphaCentric Advisors first reported a position in Newmont in Q4 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's Newmont position peaked at $436K in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.