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Concentric Capital Strategies’s Newmont NEM Stock Holding History

Concentric Capital Strategies’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 		– Sell
-2,370
Closed -$257K – 387
2026
Q1 		$257K Buy
+2,370
New +$273K 0.02% 289
2025
Q4 		– Sell
-17,338
Closed -$1.46M – 353
2025
Q3 		$1.46M Buy
+17,338
New +$1.21M 0.07% 216
2024
Q3 		– Sell
-120,065
Closed -$5.03M – 345
2024
Q2 		$5.03M Sell
120,065
-14,282
-11% -$584K 0.25% 101
2024
Q1 		$4.81M Buy
+134,347
New +$4.63M 0.27% 91

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concentric Capital Strategies's NEM Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Newmont (NEM) in Q2 2026, closing a stake of 2,370 shares — an estimated $257K sold.

Concentric Capital Strategies first reported a position in NEM in Q1 2024 and held it in 4 quarters. The position peaked at $5.03M in Q2 2024. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,370 Newmont shares in Q2 2026, an estimated $257K.
  • Concentric Capital Strategies first reported a position in Newmont in Q1 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Newmont position peaked at $5.03M in Q2 2024.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.