Bramshill Investments’s Newmont NEM Stock Holding History

Bramshill Investments’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	$1.21M	Sell	11,159 -2,814	-20%	-$324K	0.1%	53
2025 Q4	$1.4M	Sell	13,973 -2,934	-17%	-$265K	0.08%	45
2025 Q3	$1.43M	Sell	16,907 -19,393	-53%	-$1.35M	0.1%	38
2025 Q2	$2.11M	Sell	36,300 -13,118	-27%	-$700K	0.22%	17
2025 Q1	$2.39M	Buy	+49,418	New	+$2.17M	0.24%	19
2024 Q4	–	Sell	-27,511	Closed	-$1.47M	–	146
2024 Q3	$1.47M	Buy	27,511 +7,614	+38%	+$378K	0.16%	29
2024 Q2	$833K	Buy	+19,897	New	+$814K	0.09%	75
2024 Q1	–	Sell	-58,051	Closed	-$2.4M	–	182
2023 Q4	$2.4M	Sell	58,051 -7,499	-11%	-$290K	0.24%	37
2023 Q3	$2.42M	Sell	65,550 -12,037	-16%	-$489K	0.28%	33
2023 Q2	$3.31M	Buy	77,587 +4,178	+6%	+$190K	0.3%	27
2023 Q1	$3.6M	Buy	73,409 +10,394	+16%	+$504K	0.43%	25
2022 Q4	$2.97M	Buy	63,015 +6,929	+12%	+$309K	0.35%	41
2022 Q3	$2.36M	Buy	56,086 +8,661	+18%	+$405K	0.33%	44
2022 Q2	$2.83M	Buy	47,425 +31,001	+189%	+$2.19M	0.34%	37
2022 Q1	$1.3M	Buy	+16,424	New	+$1.11M	0.18%	72
2019 Q1	–	Sell	-336	Closed	-$12K	–	154
2018 Q4	$12K	Buy	+336	New	+$10.9K	﹤0.01%	128

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bramshill Investments's NEM Position: Q1 2026 in Review

Bramshill Investments reduced its Newmont (NEM) stake by 20% in Q1 2026, selling an estimated $324K and leaving 11,159 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #53.

Bramshill Investments first reported a position in NEM in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.6M in Q1 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Bramshill Investments held 11,159 shares of Newmont worth $1.21M as of Q1 2026.
Bramshill Investments sold 2,814 Newmont shares in Q1 2026, an estimated $324K.
Newmont made up 0.1% of Bramshill Investments's portfolio in Q1 2026, its #53 holding.
Bramshill Investments first reported a position in Newmont in Q4 2018 and has held it in 16 quarters since.
Bramshill Investments's Newmont position peaked at $3.6M in Q1 2023.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.