DHC
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Drum Hill Capital’s Newmont NEM Stock Holding History

Drum Hill 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
Q1 		$8.71M Buy
80,460
+2,232
+3% +$257K 8% 2
2025
Q4 		$7.81M Sell
78,228
-1,416
-2% -$128K 8.12% 2
2025
Q3 		$6.71M Sell
79,644
-17
-0% -$1.19K 7.27% 2
2025
Q2 		$4.64M Sell
79,661
-862
-1% -$46K 5.13% 4
2025
Q1 		$3.89M Buy
80,523
+27,564
+52% +$1.21M 4.5% 9
2024
Q4 		$1.97M Buy
+52,959
New +$2.41M 2.45% 14

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Drum Hill Capital's NEM Position: Q1 2026 in Review

Drum Hill Capital increased its Newmont (NEM) stake by 2.9% in Q1 2026, buying an estimated $257K and bringing the position to 80,460 shares worth $8.71M. The position accounts for 8% of the portfolio, ranked #2.

Drum Hill Capital first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Drum Hill Capital held 80,460 shares of Newmont worth $8.71M as of Q1 2026.
  • Drum Hill Capital bought 2,232 Newmont shares in Q1 2026, an estimated $257K.
  • Newmont made up 8% of Drum Hill Capital's portfolio in Q1 2026, its #2 holding.
  • Drum Hill Capital first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.