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Caprock Group’s Newmont NEM Stock Holding History

Caprock Group’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 		$7.92M Sell
84,803
-1,325
-2% -$144K 0.15% 104
2026
Q1 		$9.32M Buy
86,128
+4,190
+5% +$483K 0.23% 70
2025
Q4 		$8.18M Buy
81,938
+12,619
+18% +$1.14M 0.17% 96
2025
Q3 		$5.16M Buy
+69,319
New +$4.83M 0.13% 134
2025
Q1 		$2.65M Buy
54,803
+1,820
+3% +$79.9K 0.08% 222
2024
Q4 		$1.97M Sell
52,983
-32,023
-38% -$1.46M 0.06% 266
2024
Q3 		$4.54M Buy
85,006
+4,414
+5% +$219K 0.17% 97
2024
Q2 		$3.37M Buy
+80,592
New +$3.3M 0.14% 119
2021
Q4 		– Sell
-6,294
Closed -$342K – 606
2021
Q3 		$342K Sell
6,294
-2,228
-26% -$131K 0.03% 337
2021
Q2 		$540K Buy
8,522
+1,968
+30% +$132K 0.05% 247
2021
Q1 		$395K Sell
6,554
-3,751
-36% -$224K 0.04% 272
2020
Q4 		$617K Buy
10,305
+949
+10% +$58.5K 0.07% 203
2020
Q3 		$594K Sell
9,356
-1,159
-11% -$75.6K 0.08% 180
2020
Q2 		$649K Sell
10,515
-508
-5% -$30.1K 0.1% 160
2020
Q1 		$499K Sell
11,023
-1,504
-12% -$67.9K 0.09% 151
2019
Q4 		$544K Buy
12,527
+1,992
+19% +$77.9K 0.1% 157
2019
Q3 		$399K Buy
10,535
+926
+10% +$36K 0.08% 185
2019
Q2 		$370K Sell
9,609
-687
-7% -$23.2K 0.07% 205
2019
Q1 		$368K Buy
10,296
+316
+3% +$10.7K 0.07% 224
2018
Q4 		$346K Buy
9,980
+899
+10% +$29.1K 0.08% 207
2018
Q3 		$274K Sell
9,081
-1,854
-17% -$62.7K 0.06% 293
2018
Q2 		$412K Sell
10,935
-3,217
-23% -$127K 0.09% 209
2018
Q1 		$553K Buy
14,152
+3,320
+31% +$128K 0.12% 159
2017
Q4 		$431K Sell
10,832
-1,569
-13% -$57.7K 0.08% 222
2017
Q3 		$465K Buy
12,401
+431
+4% +$15.7K 0.1% 199
2017
Q2 		$388K Buy
+11,970
New +$403K 0.09% 224

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Caprock Group's NEM Position: Q2 2026 in Review

Caprock Group reduced its Newmont (NEM) stake by 1.5% in Q2 2026, selling an estimated $144K and leaving 84,803 shares worth $7.92M. The position accounts for 0.15% of the portfolio, ranked #104.

Caprock Group first reported a position in NEM in Q2 2017 and has held it in 26 quarters since. The position peaked at $9.32M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Caprock Group held 84,803 shares of Newmont worth $7.92M as of Q2 2026.
  • Caprock Group sold 1,325 Newmont shares in Q2 2026, an estimated $144K.
  • Newmont made up 0.15% of Caprock Group's portfolio in Q2 2026, its #104 holding.
  • Caprock Group first reported a position in Newmont in Q2 2017 and has held it in 26 quarters since.
  • Caprock Group's Newmont position peaked at $9.32M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.