Bridgewater Advisors’s Newmont NEM Stock Holding History

Bridgewater Advisors’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	$357K	Sell	3,824 -27	-0.7%	-$2.94K	0.02%	338
2026 Q1	$449K	Buy	3,851 +133	+4%	+$15.3K	0.03%	274
2025 Q4	$421K	Sell	3,718 -20	-0.5%	-$1.81K	0.03%	292
2025 Q3	$292K	Buy	3,738 +85	+2%	+$5.93K	0.02%	348
2025 Q2	$229K	Buy	+3,653	New	+$195K	0.02%	403

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 $3.37T AUM 44.26% 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

Bridgewater Advisors's NEM Position: Q2 2026 in Review

Bridgewater Advisors reduced its Newmont (NEM) stake by 0.7% in Q2 2026, selling an estimated $2.94K and leaving 3,824 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #338.

Bridgewater Advisors first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $449K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Bridgewater Advisors held 3,824 shares of Newmont worth $357K as of Q2 2026.
Bridgewater Advisors sold 27 Newmont shares in Q2 2026, an estimated $2.94K.
Newmont made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #338 holding.
Bridgewater Advisors first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
Bridgewater Advisors's Newmont position peaked at $449K in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.