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Cavalier Investments’s Newmont NEM Stock Holding History

Cavalier 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
2025
Q4 		– Sell
-1,000
Closed -$8.43M – 101
2025
Q3 		$8.43M Buy
+1,000
New +$69.7K 0.69% 28

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cavalier Investments's NEM Position: Q1 2026 in Review

Cavalier Investments reduced its Newmont (NEM) stake by 77% in Q1 2026, selling an estimated $5.74M and leaving 14,915 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #92.

Cavalier Investments first reported a position in NEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.46M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Cavalier Investments held 14,915 shares of Newmont worth $1.61M as of Q1 2026.
  • Cavalier Investments sold 49,784 Newmont shares in Q1 2026, an estimated $5.74M.
  • Newmont made up 0.04% of Cavalier Investments's portfolio in Q1 2026, its #92 holding.
  • Cavalier Investments first reported a position in Newmont in Q4 2025 and has held it in 2 quarters since.
  • Cavalier Investments's Newmont position peaked at $6.46M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.