Davis Capital Management
NEM icon

Davis Capital Management’s Newmont NEM Stock Holding History

Davis Capital 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
Q3 		$4.5K Buy
39
+2
+5% +$224 ﹤0.01% 318
2026
Q2 		$3.46K Buy
37
+27
+270% +$2.94K ﹤0.01% 343
2026
Q1 		$1.08K Hold
10
– – ﹤0.01% 327
2025
Q4 		$999 Hold
10
– – ﹤0.01% 333
2025
Q3 		$843 Buy
+10
New +$697 ﹤0.01% 354
2020
Q2 		– Sell
-100
Closed -$5K – 275
2020
Q1 		$5K Buy
+100
New +$4.51K 0.01% 206

Other funds holding NEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davis Capital Management's NEM Position: Q3 2026 in Review

Davis Capital Management increased its Newmont (NEM) stake by 5.4% in Q3 2026, buying an estimated $224 and bringing the position to 39 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Davis Capital Management first reported a position in NEM in Q1 2020 and has held it in 6 quarters since. The position peaked at $5K in Q1 2020. 911 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Davis Capital Management held 39 shares of Newmont worth $4.5K as of Q3 2026.
  • Davis Capital Management bought 2 Newmont shares in Q3 2026, an estimated $224.
  • Newmont made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #318 holding.
  • Davis Capital Management first reported a position in Newmont in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Newmont position peaked at $5K in Q1 2020.
  • 911 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.