Bridgeway Capital Management’s Newmont NEM Stock Holding History

Bridgeway 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	$1.36M	Buy	+12,600	New	+$1.45M	0.03%	633
2020 Q3	–	Sell	-354,400	Closed	-$21.9M	–	1346
2020 Q2	$21.9M	Buy	+354,400	New	+$21M	0.44%	80
2017 Q1	–	Sell	-1,586,503	Closed	-$54.1M	–	1446
2016 Q4	$54.1M	Buy	1,586,503 +480,700	+43%	+$16.4M	0.71%	25
2016 Q3	$43.4M	Hold	1,105,803	–	–	0.65%	29
2016 Q2	$43.3M	Buy	1,105,803 +81,603	+8%	+$2.7M	0.67%	19
2016 Q1	$27.2M	Sell	1,024,200 -299,000	-23%	-$6.92M	0.46%	67
2015 Q4	$23.8M	Buy	1,323,200 +505,200	+62%	+$9.29M	0.44%	63
2015 Q3	$13.1M	Hold	818,000	–	–	0.27%	113
2015 Q2	$19.1M	Buy	+818,000	New	+$20.4M	0.38%	74
2014 Q1	–	Sell	-93,400	Closed	-$2.15M	–	1449
2013 Q4	$2.15M	Hold	93,400	–	–	0.07%	445
2013 Q3	$2.63M	Buy	+93,400	New	+$2.77M	0.09%	297

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

Bridgeway Capital Management's NEM Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Newmont (NEM) in Q1 2026: 12,600 shares worth $1.36M. The stake represents 0.03% of the portfolio and ranks #633 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in NEM as recently as Q2 2020.

Bridgeway Capital Management first reported a position in NEM in Q3 2013 and has held it in 11 quarters since. The position peaked at $54.1M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Bridgeway Capital Management held 12,600 shares of Newmont worth $1.36M as of Q1 2026.
Newmont was a new Bridgeway Capital Management position in Q1 2026.
Newmont made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #633 holding.
Bridgeway Capital Management first reported a position in Newmont in Q3 2013 and has held it in 11 quarters since.
Bridgeway Capital Management's Newmont position peaked at $54.1M in Q4 2016.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.