Element Capital Management’s Newmont NEM Stock Holding History

Element 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
2025 Q2	–	Sell	-57,586	Closed	-$2.78M	–	92
2025 Q1	$2.78M	Buy	+57,586	New	+$2.53M	0.69%	26
2019 Q4	–	Sell	-41,152	Closed	-$1.56M	–	161
2019 Q3	$1.56M	Sell	41,152 -21,736	-35%	-$844K	0.14%	140
2019 Q2	$2.42M	Sell	62,888 -21,692	-26%	-$733K	0.17%	128
2019 Q1	$3.02M	Buy	+84,580	New	+$2.87M	0.09%	181

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's NEM Position: Q2 2025 in Review

Element Capital Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 57,586 shares — an estimated $2.78M sold.

Element Capital Management first reported a position in NEM in Q1 2019 and held it in 4 quarters. The position peaked at $3.02M in Q1 2019. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Element Capital Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 57,586 Newmont shares in Q2 2025, an estimated $2.78M.
Element Capital Management first reported a position in Newmont in Q1 2019 and held it in 4 quarters.
Element Capital Management's Newmont position peaked at $3.02M in Q1 2019.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.