AlphaGrep UK
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AlphaGrep UK’s Newmont NEM Stock Holding History

AlphaGrep UK’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
Q3 		$1.17M Sell
10,180
-6,018
-37% -$674K 0.35% 19
2026
Q2 		$1.51M Buy
16,198
+6,348
+64% +$691K 0.45% 10
2026
Q1 		$1.07M Sell
9,850
-2,858
-22% -$329K 0.31% 16
2025
Q4 		$1.27M Buy
+12,708
New +$1.15M 0.42% 16

Other funds holding NEM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

AlphaGrep UK's NEM Position: Q3 2026 in Review

AlphaGrep UK reduced its Newmont (NEM) stake by 37% in Q3 2026, selling an estimated $674K and leaving 10,180 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #19.

AlphaGrep UK first reported a position in NEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2026. 1,594 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • AlphaGrep UK held 10,180 shares of Newmont worth $1.17M as of Q3 2026.
  • AlphaGrep UK sold 6,018 Newmont shares in Q3 2026, an estimated $674K.
  • Newmont made up 0.35% of AlphaGrep UK's portfolio in Q3 2026, its #19 holding.
  • AlphaGrep UK first reported a position in Newmont in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Newmont position peaked at $1.51M in Q2 2026.
  • 1,594 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.