Genus Capital Management’s Newmont NEM Stock Holding History

Genus 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
2026 Q1	–	Sell	-9,260	Closed	-$925K	–	221
2025 Q4	$925K	Sell	9,260 -10,000	-52%	-$904K	0.11%	132
2025 Q3	$1.59M	Buy	+19,260	New	+$1.34M	0.18%	132

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Genus Capital Management's NEM Position: Q1 2026 in Review

Genus Capital Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 9,260 shares — an estimated $925K sold.

Genus Capital Management first reported a position in NEM in Q3 2025 and held it in 2 quarters. The position peaked at $1.59M in Q3 2025. 1,840 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Genus Capital Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Genus Capital Management sold 9,260 Newmont shares in Q1 2026, an estimated $925K.
Genus Capital Management first reported a position in Newmont in Q3 2025 and held it in 2 quarters.
Genus Capital Management's Newmont position peaked at $1.59M in Q3 2025.
1,840 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.