ET
NEM icon

Entropy Technologies’s Newmont NEM Stock Holding History

Entropy Technologies’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 		$14.3M Buy
132,218
+95,113
+256% +$11M 0.66% 29
2025
Q4 		$3.7M Buy
+37,105
New +$3.35M 0.2% 139
2025
Q1 		– Sell
-7,803
Closed -$290K – 894
2024
Q4 		$290K Buy
+7,803
New +$356K 0.03% 548
2024
Q3 		– Sell
-16,317
Closed -$683K – 871
2024
Q2 		$683K Sell
16,317
-21,141
-56% -$864K 0.07% 323
2024
Q1 		$1.34M Buy
+37,458
New +$1.29M 0.14% 214

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

Entropy Technologies's NEM Position: Q1 2026 in Review

Entropy Technologies increased its Newmont (NEM) stake by 256% in Q1 2026, buying an estimated $11M and bringing the position to 132,218 shares worth $14.3M. The position accounts for 0.66% of the portfolio, ranked #29.

Entropy Technologies first reported a position in NEM in Q1 2024 and has held it in 5 quarters since. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Entropy Technologies held 132,218 shares of Newmont worth $14.3M as of Q1 2026.
  • Entropy Technologies bought 95,113 Newmont shares in Q1 2026, an estimated $11M.
  • Newmont made up 0.66% of Entropy Technologies's portfolio in Q1 2026, its #29 holding.
  • Entropy Technologies first reported a position in Newmont in Q1 2024 and has held it in 5 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.