CoreCommodity Management’s Newmont NEM Stock Holding History

CoreCommodity 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 Q1	–	Sell	-10,355	Closed	-$1.04M	–	133
2025 Q4	$1.04M	Buy	10,355 +2,702	+35%	+$244K	0.22%	61
2025 Q3	$645K	Sell	7,653 -55,278	-88%	-$3.86M	0.12%	84
2025 Q2	$3.67M	Sell	62,931 -78,509	-56%	-$4.19M	0.6%	24
2025 Q1	$6.83M	Buy	+141,440	New	+$6.21M	1.11%	3
2024 Q4	–	Sell	-11,785	Closed	-$630K	–	135
2024 Q3	$630K	Sell	11,785 -5,141	-30%	-$255K	0.12%	90
2024 Q2	$709K	Sell	16,926 -54	-0.3%	-$2.21K	0.27%	92
2024 Q1	$609K	Sell	16,980 -86,934	-84%	-$3M	0.22%	115
2023 Q4	$4.3M	Buy	103,914 +41,529	+67%	+$1.6M	1.28%	22
2023 Q3	$2.31M	Sell	62,385 -51,413	-45%	-$2.09M	0.77%	50
2023 Q2	$4.85M	Sell	113,798 -43,044	-27%	-$1.95M	1.43%	17
2023 Q1	$7.69M	Sell	156,842 -16,808	-10%	-$815K	2.2%	3
2022 Q4	$8.2M	Buy	173,650 +11,779	+7%	+$526K	2.53%	3
2022 Q3	$6.8M	Buy	161,871 +120,706	+293%	+$5.64M	2.48%	5
2022 Q2	$2.46M	Buy	41,165 +566	+1%	+$40K	0.64%	58
2022 Q1	$3.23M	Sell	40,599 -38,831	-49%	-$2.63M	0.71%	51
2021 Q4	$4.93M	Buy	79,430 +17,326	+28%	+$982K	1.36%	15
2021 Q3	$3.37M	Buy	62,104 +18,249	+42%	+$1.08M	0.95%	35
2021 Q2	$2.78M	Buy	43,855 +13,844	+46%	+$928K	0.86%	44
2021 Q1	$1.81M	Buy	30,011 +523	+2%	+$31.3K	0.76%	49
2020 Q4	$1.77M	Buy	29,488 +17,879	+154%	+$1.1M	0.9%	40
2020 Q3	$737K	Buy	+11,609	New	+$757K	0.6%	64
2019 Q4	–	Sell	-5,586	Closed	-$212K	–	169
2019 Q3	$212K	Hold	5,586	–	–	0.13%	143
2019 Q2	$215K	Sell	5,586 -11,004	-66%	-$372K	0.12%	151
2019 Q1	$593K	Buy	16,590 +3,810	+30%	+$129K	0.34%	105
2018 Q4	$443K	Sell	12,780 -5,491	-30%	-$178K	0.37%	78
2018 Q3	$552K	Sell	18,271 -21,910	-55%	-$741K	0.28%	119
2018 Q2	$1.51M	Buy	+40,181	New	+$1.58M	1.02%	30
2018 Q1	–	Sell	-18,046	Closed	-$677K	–	185
2017 Q4	$677K	Buy	18,046 +27	+0.1%	+$993	0.56%	65
2017 Q3	$676K	Sell	18,019 -35,996	-67%	-$1.31M	0.64%	57
2017 Q2	$1.75M	Buy	54,015 +35,909	+198%	+$1.21M	1.68%	9
2017 Q1	$597K	Buy	18,106 +78	+0.4%	+$2.72K	0.48%	68
2016 Q4	$614K	Buy	18,028 +8,265	+85%	+$282K	0.54%	66
2016 Q3	$384K	Sell	9,763 -1,270	-12%	-$52.6K	0.39%	88
2016 Q2	$432K	Sell	11,033 -18,255	-62%	-$604K	0.43%	70
2016 Q1	$778K	Buy	29,288 +26,133	+828%	+$605K	0.81%	43
2015 Q4	$57K	Buy	3,155 +1,299	+70%	+$23.9K	0.05%	161
2015 Q3	$30K	Buy	+1,856	New	+$33.2K	0.03%	189
2015 Q2	–	Sell	-1,856	Closed	-$40K	–	167
2015 Q1	$40K	Buy	+1,856	New	+$43.4K	0.03%	214
2014 Q4	–	Sell	-26,595	Closed	-$613K	–	177
2014 Q3	$613K	Hold	26,595	–	–	0.32%	91
2014 Q2	$677K	Sell	26,595 -4,273	-14%	-$103K	0.32%	83
2014 Q1	$724K	Buy	30,868 +174	+0.6%	+$4.14K	0.62%	43
2013 Q4	$707K	Sell	30,694 -185	-0.6%	-$4.75K	0.36%	43
2013 Q3	$868K	Buy	+30,879	New	+$915K	0.75%	34

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreCommodity Management's NEM Position: Q1 2026 in Review

CoreCommodity Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 10,355 shares — an estimated $1.04M sold.

CoreCommodity Management first reported a position in NEM in Q3 2013 and held it in 43 quarters. The position peaked at $8.2M in Q4 2022. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

CoreCommodity Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
CoreCommodity Management sold 10,355 Newmont shares in Q1 2026, an estimated $1.04M.
CoreCommodity Management first reported a position in Newmont in Q3 2013 and held it in 43 quarters.
CoreCommodity Management's Newmont position peaked at $8.2M in Q4 2022.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.