BCI
NEM icon

Brinker Capital Investments’s Newmont NEM Stock Holding History

Brinker Capital 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
Q2 		$5.78M Sell
61,889
-43,054
-41% -$4.69M 0.04% 352
2026
Q1 		$11.4M Buy
104,943
+7,604
+8% +$877K 0.1% 183
2025
Q4 		$9.72M Buy
97,339
+12,888
+15% +$1.16M 0.07% 253
2025
Q3 		$7.12M Buy
84,451
+35,411
+72% +$2.47M 0.06% 311
2025
Q2 		$2.86M Buy
49,040
+30,189
+160% +$1.61M 0.02% 611
2025
Q1 		$910K Buy
18,851
+9,346
+98% +$410K 0.01% 1133
2024
Q4 		$354K Sell
9,505
-5,346
-36% -$244K ﹤0.01% 1478
2024
Q3 		$794K Buy
14,851
+5,489
+59% +$273K 0.01% 1153
2024
Q2 		$392K Buy
9,362
+2,658
+40% +$109K ﹤0.01% 1361
2024
Q1 		$240K Buy
6,704
+51
+0.8% +$1.76K ﹤0.01% 1544
2023
Q4 		$268K Buy
6,653
+1,092
+20% +$42.2K ﹤0.01% 1450
2023
Q3 		$205K Sell
5,561
-8,289
-60% -$337K ﹤0.01% 1545
2023
Q2 		$591K Buy
13,850
+2,081
+18% +$94.5K 0.01% 1157
2023
Q1 		$577K Buy
11,769
+4,924
+72% +$239K 0.01% 1089
2022
Q4 		$323K Buy
6,845
+172
+3% +$7.68K 0.01% 1118
2022
Q3 		$280K Sell
6,673
-1,321
-17% -$61.7K 0.01% 1148
2022
Q2 		$477K Sell
7,994
-4,825
-38% -$341K 0.01% 995
2022
Q1 		$1.02M Buy
12,819
+3,556
+38% +$241K 0.02% 791
2021
Q4 		$574K Buy
9,263
+1,639
+21% +$92.9K 0.01% 1010
2021
Q3 		$483K Hold
7,624
– – 0.01% 986
2021
Q2 		$483K Buy
+7,624
New +$511K 0.01% 1042
2021
Q1 		– Sell
-4,906
Closed -$294K – 1231
2020
Q4 		$294K Buy
+4,906
New +$302K ﹤0.01% 932

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital Investments's NEM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Newmont (NEM) stake by 41% in Q2 2026, selling an estimated $4.69M and leaving 61,889 shares worth $5.78M. The position accounts for 0.04% of the portfolio, ranked #352.

Brinker Capital Investments first reported a position in NEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Brinker Capital Investments held 61,889 shares of Newmont worth $5.78M as of Q2 2026.
  • Brinker Capital Investments sold 43,054 Newmont shares in Q2 2026, an estimated $4.69M.
  • Newmont made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #352 holding.
  • Brinker Capital Investments first reported a position in Newmont in Q4 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's Newmont position peaked at $11.4M in Q1 2026.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.