CastleKnight Management’s Newmont NEM Stock Holding History

CastleKnight 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 Q2	$3.47M	Hold	37,100	–	–	0.05%	238
2026 Q1	$4.02M	Buy	+37,100	New	+$4.28M	0.07%	198

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

CastleKnight Management's NEM Position: Q2 2026 in Review

CastleKnight Management held its Newmont (NEM) position steady in Q2 2026 at 37,100 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #238.

CastleKnight Management first reported a position in NEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.02M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

CastleKnight Management held 37,100 shares of Newmont worth $3.47M as of Q2 2026.
CastleKnight Management left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #238 holding.
CastleKnight Management first reported a position in Newmont in Q1 2026 and has held it in 2 quarters since.
CastleKnight Management's Newmont position peaked at $4.02M in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.