Fractal Investments’s Newmont NEM Stock Holding History

Fractal Investments’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	$1.42M	Hold	15,218	–	–	0.16%	28
2026 Q1	$1.65M	Sell	15,218 -1,782	-10%	-$205K	0.19%	28
2025 Q4	$1.7M	Hold	17,000	–	–	0.24%	22
2025 Q3	$1.43M	Buy	+17,000	New	+$1.19M	0.21%	24
2024 Q1	–	Sell	-10,900	Closed	-$451K	–	85
2023 Q4	$451K	Hold	10,900	–	–	0.09%	46
2023 Q3	$403K	Hold	10,900	–	–	0.08%	61
2023 Q2	$465K	Hold	10,900	–	–	0.1%	55
2023 Q1	$534K	Hold	10,900	–	–	0.12%	53
2022 Q4	$514K	Hold	10,900	–	–	0.12%	51
2022 Q3	$458K	Buy	+10,900	New	+$509K	0.12%	53

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fractal Investments's NEM Position: Q2 2026 in Review

Fractal Investments held its Newmont (NEM) position steady in Q2 2026 at 15,218 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #28.

Fractal Investments first reported a position in NEM in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.7M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Fractal Investments held 15,218 shares of Newmont worth $1.42M as of Q2 2026.
Fractal Investments left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.16% of Fractal Investments's portfolio in Q2 2026, its #28 holding.
Fractal Investments first reported a position in Newmont in Q3 2022 and has held it in 10 quarters since.
Fractal Investments's Newmont position peaked at $1.7M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.