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Graham Capital Management’s Newmont NEM Stock Holding History

Graham 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
Q3 		– Sell
-9,000
Closed -$524K – 1510
2025
Q2 		$524K Sell
9,000
-8,081
-47% -$431K 0.01% 797
2025
Q1 		$825K Buy
+17,081
New +$750K 0.01% 614
2024
Q4 		– Sell
-7,521
Closed -$402K – 1398
2024
Q3 		$402K Buy
7,521
+2,666
+55% +$132K 0.01% 698
2024
Q2 		$203K Buy
+4,855
New +$199K ﹤0.01% 863

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's NEM Position: Q3 2025 in Review

Graham Capital Management sold out of Newmont (NEM) in Q3 2025, closing a stake of 9,000 shares — an estimated $524K sold.

Graham Capital Management first reported a position in NEM in Q2 2024 and held it in 4 quarters. The position peaked at $825K in Q1 2025. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

  • Graham Capital Management reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,000 Newmont shares in Q3 2025, an estimated $524K.
  • Graham Capital Management first reported a position in Newmont in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Newmont position peaked at $825K in Q1 2025.
  • 1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.