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Davis Rea’s Newmont NEM Stock Holding History

Davis Rea’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 		$348K Sell
2,969
-100
-3% -$11.2K 0.09% 38
2026
Q2 		$287K Sell
3,069
-500
-14% -$54.5K 0.08% 42
2026
Q1 		$386K Sell
3,569
-100
-3% -$11.5K 0.1% 50
2025
Q4 		$342K Hold
3,669
– – 0.09% 50
2025
Q3 		$308K Hold
3,669
– – 0.07% 52
2025
Q2 		$214K Buy
+3,669
New +$196K 0.05% 53

Other funds holding NEM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davis Rea's NEM Position: Q3 2026 in Review

Davis Rea reduced its Newmont (NEM) stake by 3.3% in Q3 2026, selling an estimated $11.2K and leaving 2,969 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #38.

Davis Rea first reported a position in NEM in Q2 2025 and has held it in 6 quarters since. The position peaked at $386K in Q1 2026. 287 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Davis Rea held 2,969 shares of Newmont worth $348K as of Q3 2026.
  • Davis Rea sold 100 Newmont shares in Q3 2026, an estimated $11.2K.
  • Newmont made up 0.09% of Davis Rea's portfolio in Q3 2026, its #38 holding.
  • Davis Rea first reported a position in Newmont in Q2 2025 and has held it in 6 quarters since.
  • Davis Rea's Newmont position peaked at $386K in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.