Core Alternative Capital’s Newmont NEM Stock Holding History

Core Alternative Capital’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	$3.95M	Sell	42,324 -6,079	-13%	-$662K	1.18%	33
2026 Q1	$5.24M	Sell	48,403 -13,836	-22%	-$1.59M	1.55%	22
2025 Q4	$6.21M	Sell	62,239 -1,598	-3%	-$144K	1.71%	15
2025 Q3	$5.38M	Sell	63,837 -8,559	-12%	-$597K	1.56%	18
2025 Q2	$4.22M	Sell	72,396 -5,283	-7%	-$282K	1.15%	41
2025 Q1	$3.75M	Sell	77,679 -2,942	-4%	-$129K	0.9%	46
2024 Q4	$3M	Buy	80,621 +9,339	+13%	+$426K	0.63%	55
2024 Q3	$3.81M	Buy	71,282 +352	+0.5%	+$17.5K	0.74%	51
2024 Q2	$2.97M	Buy	70,930 +6,602	+10%	+$270K	0.59%	57
2024 Q1	$2.31M	Buy	64,328 +6,281	+11%	+$217K	0.41%	61
2023 Q4	$2.4M	Buy	58,047 +4,928	+9%	+$190K	0.41%	60
2023 Q3	$1.96M	Buy	53,119 +62	+0.1%	+$2.52K	0.3%	62
2023 Q2	$2.26M	Buy	53,057 +158	+0.3%	+$7.17K	0.33%	61
2023 Q1	$2.59M	Buy	52,899 +24,337	+85%	+$1.18M	0.35%	55
2022 Q4	$1.35M	Sell	28,562 -4,245	-13%	-$190K	0.17%	70
2022 Q3	$1.38M	Buy	32,807 +15,557	+90%	+$727K	0.22%	58
2022 Q2	$1.03M	Buy	17,250 +9,372	+119%	+$663K	0.24%	60
2022 Q1	$626K	Buy	7,878 +7,854	+32,725%	+$531K	0.17%	67
2021 Q4	$1K	Buy	+24	New	+$1.36K	﹤0.01%	394

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's NEM Position: Q2 2026 in Review

Core Alternative Capital reduced its Newmont (NEM) stake by 13% in Q2 2026, selling an estimated $662K and leaving 42,324 shares worth $3.95M. The position accounts for 1.18% of the portfolio, ranked #33.

Core Alternative Capital first reported a position in NEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.21M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Core Alternative Capital held 42,324 shares of Newmont worth $3.95M as of Q2 2026.
Core Alternative Capital sold 6,079 Newmont shares in Q2 2026, an estimated $662K.
Newmont made up 1.18% of Core Alternative Capital's portfolio in Q2 2026, its #33 holding.
Core Alternative Capital first reported a position in Newmont in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Newmont position peaked at $6.21M in Q4 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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