BFM
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Boothbay Fund Management’s Newmont NEM Stock Holding History

Boothbay Fund 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 		$622K Sell
6,662
-4,200
-39% -$458K 0.01% 1366
2026
Q1 		$1.18M Sell
10,862
-1,724
-14% -$199K 0.02% 866
2025
Q4 		$1.26M Sell
12,586
-8,231
-40% -$744K 0.02% 718
2025
Q3 		$1.76M Buy
20,817
+8,882
+74% +$619K 0.03% 617
2025
Q2 		$695K Buy
11,935
+3,935
+49% +$210K 0.01% 801
2025
Q1 		$386K Buy
8,000
+494
+7% +$21.7K 0.01% 960
2024
Q4 		$279K Sell
7,506
-311
-4% -$14.2K 0.01% 1091
2024
Q3 		$418K Buy
+7,817
New +$388K 0.01% 1059
2024
Q1 		– Sell
-6,142
Closed -$254K – 1816
2023
Q4 		$254K Buy
+6,142
New +$237K 0.01% 1250
2023
Q1 		– Sell
-6,053
Closed -$286K – 2391
2022
Q4 		$286K Buy
+6,053
New +$270K 0.01% 1414
2021
Q1 		– Sell
-4,166
Closed -$250K – 1708
2020
Q4 		$250K Sell
4,166
-34
-0.8% -$2.1K 0.01% 1019
2020
Q3 		$266K Buy
+4,200
New +$274K 0.02% 844
2020
Q1 		– Sell
-6,896
Closed -$300K – 983
2019
Q4 		$300K Buy
+6,896
New +$270K 0.03% 601
2019
Q2 		– Sell
-7,188
Closed -$257K – 838
2019
Q1 		$257K Buy
+7,188
New +$244K 0.02% 547
2017
Q3 		– Sell
-6,636
Closed -$215K – 719
2017
Q2 		$215K Buy
6,636
+446
+7% +$15K 0.04% 537
2017
Q1 		$204K Buy
+6,190
New +$216K 0.04% 596
2015
Q4 		– Sell
-11,615
Closed -$187K – 634
2015
Q3 		$187K Buy
+11,615
New +$208K 0.09% 338

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's NEM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Newmont (NEM) stake by 39% in Q2 2026, selling an estimated $458K and leaving 6,662 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1366.

Boothbay Fund Management first reported a position in NEM in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Boothbay Fund Management held 6,662 shares of Newmont worth $622K as of Q2 2026.
  • Boothbay Fund Management sold 4,200 Newmont shares in Q2 2026, an estimated $458K.
  • Newmont made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1366 holding.
  • Boothbay Fund Management first reported a position in Newmont in Q3 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Newmont position peaked at $1.76M in Q3 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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