Drum Hill Capital
NEM icon

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
Q3 		$9.37M Sell
81,271
-240
-0.3% -$26.9K 7.76% 3
2026
Q2 		$7.61M Buy
81,511
+1,051
+1% +$114K 7.77% 2
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 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

Drum Hill Capital's NEM Position: Q3 2026 in Review

Drum Hill Capital reduced its Newmont (NEM) stake by 0.29% in Q3 2026, selling an estimated $26.9K and leaving 81,271 shares worth $9.37M. The position accounts for 7.76% of the portfolio, ranked #3.

Drum Hill Capital first reported a position in NEM in Q4 2024 and has held it in 8 quarters since. 1,009 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Drum Hill Capital held 81,271 shares of Newmont worth $9.37M as of Q3 2026.
  • Drum Hill Capital sold 240 Newmont shares in Q3 2026, an estimated $26.9K.
  • Newmont made up 7.76% of Drum Hill Capital's portfolio in Q3 2026, its #3 holding.
  • Drum Hill Capital first reported a position in Newmont in Q4 2024 and has held it in 8 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.