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Bearing Point Capital’s Newmont NEM Stock Holding History

Bearing Point Capital’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 		$6.99M Buy
64,563
+1,435
+2% +$165K 1.09% 36
2025
Q4 		$6.3M Buy
63,128
+5,956
+10% +$538K 0.99% 39
2025
Q3 		$4.82M Buy
57,172
+2,480
+5% +$173K 0.83% 49
2025
Q2 		$3.19M Sell
54,692
-11,550
-17% -$617K 0.59% 58
2025
Q1 		$3.2M Buy
66,242
+4,830
+8% +$212K 0.68% 54
2024
Q4 		$2.29M Buy
+61,412
New +$2.8M 0.48% 61

Other funds holding NEM

BlackRock
BlackRock New York $5.72T 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 $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

Bearing Point Capital's NEM Position: Q1 2026 in Review

Bearing Point Capital increased its Newmont (NEM) stake by 2.3% in Q1 2026, buying an estimated $165K and bringing the position to 64,563 shares worth $6.99M. The position accounts for 1.09% of the portfolio, ranked #36.

Bearing Point Capital first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Bearing Point Capital held 64,563 shares of Newmont worth $6.99M as of Q1 2026.
  • Bearing Point Capital bought 1,435 Newmont shares in Q1 2026, an estimated $165K.
  • Newmont made up 1.09% of Bearing Point Capital's portfolio in Q1 2026, its #36 holding.
  • Bearing Point Capital first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.