Capitolis Liquid Global Markets’s Newmont NEM Stock Holding History

Capitolis Liquid Global Markets’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	$23.1M	Sell	247,509 -137,224	-36%	-$14.9M	0.1%	140
2026 Q1	$41.6M	Buy	384,733 +100,915	+36%	+$11.6M	0.26%	76
2025 Q4	$28.3M	Buy	283,818 +247,059	+672%	+$22.3M	0.17%	95
2025 Q3	$3.1M	Sell	36,759 -293,241	-89%	-$20.5M	0.02%	207
2025 Q2	$19.2M	Buy	+330,000	New	+$17.6M	0.14%	101
2025 Q1	–	Sell	-145,000	Closed	-$5.4M	–	219
2024 Q4	$5.4M	Hold	145,000	–	–	0.05%	105
2024 Q3	$7.75M	Sell	145,000 -175,000	-55%	-$8.69M	0.08%	85
2024 Q2	$13.4M	Buy	320,000 +175,000	+121%	+$7.16M	0.17%	69
2024 Q1	$5.2M	Buy	+145,000	New	+$5M	0.08%	100

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

Capitolis Liquid Global Markets's NEM Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Newmont (NEM) stake by 36% in Q2 2026, selling an estimated $14.9M and leaving 247,509 shares worth $23.1M. The position accounts for 0.1% of the portfolio, ranked #140.

Capitolis Liquid Global Markets first reported a position in NEM in Q1 2024 and has held it in 9 quarters since. The position peaked at $41.6M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Capitolis Liquid Global Markets held 247,509 shares of Newmont worth $23.1M as of Q2 2026.
Capitolis Liquid Global Markets sold 137,224 Newmont shares in Q2 2026, an estimated $14.9M.
Newmont made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #140 holding.
Capitolis Liquid Global Markets first reported a position in Newmont in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Newmont position peaked at $41.6M in Q1 2026.
1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.