Campbell & Co Investment Adviser’s Newmont NEM Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-9,934	Closed	-$992K	–	1298
2025 Q4	$992K	Buy	9,934 +6,354	+177%	+$574K	0.05%	569
2025 Q3	$302K	Buy	+3,580	New	+$250K	0.02%	911
2025 Q2	–	Sell	-22,646	Closed	-$1.09M	–	1350
2025 Q1	$1.09M	Sell	22,646 -63,792	-74%	-$2.8M	0.08%	396
2024 Q4	$3.22M	Buy	+86,438	New	+$3.94M	0.25%	81
2024 Q1	–	Sell	-63,539	Closed	-$2.63M	–	1288
2023 Q4	$2.63M	Buy	+63,539	New	+$2.45M	0.24%	73
2022 Q3	–	Sell	-14,694	Closed	-$877K	–	849
2022 Q2	$877K	Buy	+14,694	New	+$1.04M	0.24%	104
2019 Q3	–	Sell	-35,548	Closed	-$1.37M	–	704
2019 Q2	$1.37M	Buy	35,548 +24,658	+226%	+$833K	0.62%	9
2019 Q1	$390K	Buy	10,890 +2,342	+27%	+$79.3K	0.19%	192
2018 Q4	$328K	Buy	+8,548	New	+$277K	0.32%	127

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

Campbell & Co Investment Adviser's NEM Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Newmont (NEM) in Q1 2026, closing a stake of 9,934 shares — an estimated $992K sold.

Campbell & Co Investment Adviser first reported a position in NEM in Q4 2018 and held it in 9 quarters. The position peaked at $3.22M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,934 Newmont shares in Q1 2026, an estimated $992K.
Campbell & Co Investment Adviser first reported a position in Newmont in Q4 2018 and held it in 9 quarters.
Campbell & Co Investment Adviser's Newmont position peaked at $3.22M in Q4 2024.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.