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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Davis Capital Management's NEM Position: Q2 2026 in Review

Davis Capital Management increased its Newmont (NEM) stake by 270% in Q2 2026, buying an estimated $2.94K and bringing the position to 37 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Davis Capital Management first reported a position in NEM in Q1 2020 and has held it in 5 quarters since. The position peaked at $5K in Q1 2020. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Davis Capital Management held 37 shares of Newmont worth $3.46K as of Q2 2026.
  • Davis Capital Management bought 27 Newmont shares in Q2 2026, an estimated $2.94K.
  • Newmont made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #343 holding.
  • Davis Capital Management first reported a position in Newmont in Q1 2020 and has held it in 5 quarters since.
  • Davis Capital Management's Newmont position peaked at $5K in Q1 2020.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.