Diametric Capital’s Newmont NEM Stock Holding History

Diametric 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	–	Sell	-3,576	Closed	-$387K	–	610
2026 Q1	$387K	Buy	+3,576	New	+$412K	0.1%	295
2025 Q4	–	Sell	-12,636	Closed	-$1.07M	–	454
2025 Q3	$1.07M	Buy	12,636 +5,520	+78%	+$385K	0.4%	51
2025 Q2	$415K	Buy	+7,116	New	+$380K	0.22%	127

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diametric Capital's NEM Position: Q2 2026 in Review

Diametric Capital sold out of Newmont (NEM) in Q2 2026, closing a stake of 3,576 shares — an estimated $387K sold.

Diametric Capital first reported a position in NEM in Q2 2025 and held it in 3 quarters. The position peaked at $1.07M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Diametric Capital reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 3,576 Newmont shares in Q2 2026, an estimated $387K.
Diametric Capital first reported a position in Newmont in Q2 2025 and held it in 3 quarters.
Diametric Capital's Newmont position peaked at $1.07M in Q3 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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