Aquatic Capital Management’s Newmont NEM Stock Holding History

Aquatic Capital Management’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	$4.13M	Sell	44,197 -51,338	-54%	-$5.59M	0.14%	180
2026 Q1	$10.3M	Buy	95,535 +90,914	+1,967%	+$10.5M	0.3%	83
2025 Q4	$461K	Sell	4,621 -50,516	-92%	-$4.56M	0.01%	762
2025 Q3	$4.65M	Buy	+55,137	New	+$3.85M	0.09%	285
2024 Q2	–	Sell	-90,300	Closed	-$3.24M	–	1481
2024 Q1	$3.24M	Sell	90,300 -245,700	-73%	-$8.47M	0.11%	188
2023 Q4	$13.9M	Buy	+336,000	New	+$13M	0.35%	73
2023 Q3	–	Sell	-800	Closed	-$34K	–	1510
2023 Q2	$34K	Sell	800 -31,700	-98%	-$1.44M	﹤0.01%	1060
2023 Q1	$1.59M	Buy	+32,500	New	+$1.58M	0.1%	218
2022 Q2	–	Sell	-2,900	Closed	-$230K	–	1444
2022 Q1	$230K	Buy	+2,900	New	+$196K	0.34%	59

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's NEM Position: Q2 2026 in Review

Aquatic Capital Management reduced its Newmont (NEM) stake by 54% in Q2 2026, selling an estimated $5.59M and leaving 44,197 shares worth $4.13M. The position accounts for 0.14% of the portfolio, ranked #180.

Aquatic Capital Management first reported a position in NEM in Q1 2022 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2023. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Aquatic Capital Management held 44,197 shares of Newmont worth $4.13M as of Q2 2026.
Aquatic Capital Management sold 51,338 Newmont shares in Q2 2026, an estimated $5.59M.
Newmont made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #180 holding.
Aquatic Capital Management first reported a position in Newmont in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Newmont position peaked at $13.9M in Q4 2023.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.