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NEM icon

AlphaQuest’s Newmont NEM Stock Holding History

AlphaQuest’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
-21,987
Closed -$2.2M – 1321
2025
Q4 		$2.2M Sell
21,987
-8,082
-27% -$730K 0.12% 172
2025
Q3 		$2.54M Buy
30,069
+14,065
+88% +$981K 0.17% 139
2025
Q2 		$932K Buy
16,004
+2,167
+16% +$116K 0.09% 322
2025
Q1 		$668K Buy
13,837
+7,203
+109% +$316K 0.07% 424
2024
Q4 		$247K Sell
6,634
-17,470
-72% -$796K 0.03% 784
2024
Q3 		$1.29M Buy
+24,104
New +$1.2M 0.11% 277
2024
Q1 		– Sell
-6,500
Closed -$269K – 1747
2023
Q4 		$269K Buy
+6,500
New +$251K 0.06% 558

Other funds holding NEM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return