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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
Q2 		$12.3M Sell
131,917
-301
-0.2% -$32.8K 0.49% 43
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Entropy Technologies's NEM Position: Q2 2026 in Review

Entropy Technologies reduced its Newmont (NEM) stake by 0.23% in Q2 2026, selling an estimated $32.8K and leaving 131,917 shares worth $12.3M. The position accounts for 0.49% of the portfolio, ranked #43.

Entropy Technologies first reported a position in NEM in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.3M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Entropy Technologies held 131,917 shares of Newmont worth $12.3M as of Q2 2026.
  • Entropy Technologies sold 301 Newmont shares in Q2 2026, an estimated $32.8K.
  • Newmont made up 0.49% of Entropy Technologies's portfolio in Q2 2026, its #43 holding.
  • Entropy Technologies first reported a position in Newmont in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Newmont position peaked at $14.3M in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.