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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
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

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VCM
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State Street
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VPM
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VanEck Associates
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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 $1.02T AUM 30.18% 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