A
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaQuest's NEM Position: Q1 2026 in Review

AlphaQuest sold out of Newmont (NEM) in Q1 2026, closing a stake of 21,987 shares — an estimated $2.2M sold.

AlphaQuest first reported a position in NEM in Q4 2023 and held it in 7 quarters. The position peaked at $2.54M in Q3 2025. 1,845 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • AlphaQuest reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,987 Newmont shares in Q1 2026, an estimated $2.2M.
  • AlphaQuest first reported a position in Newmont in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Newmont position peaked at $2.54M in Q3 2025.
  • 1,845 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.