Guidance Capital
NEM icon

Guidance Capital’s Newmont NEM Stock Holding History

Guidance Capital’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
Q3 		$1.22M Buy
11,226
+109
+1% +$12.2K 0.27% 90
2026
Q2 		$1.01M Buy
11,117
+833
+8% +$90.7K 0.22% 107
2026
Q1 		$1.12M Buy
10,284
+325
+3% +$37.5K 0.25% 95
2025
Q4 		$1.21M Buy
9,959
+539
+6% +$48.7K 0.3% 78
2025
Q3 		$785K Buy
9,420
+531
+6% +$37K 0.21% 115
2025
Q2 		$556K Buy
8,889
+374
+4% +$20K 0.16% 132
2025
Q1 		$439K Buy
+8,515
New +$374K 0.13% 150

Other funds holding NEM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Guidance Capital's NEM Position: Q3 2026 in Review

Guidance Capital increased its Newmont (NEM) stake by 0.98% in Q3 2026, buying an estimated $12.2K and bringing the position to 11,226 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #90.

Guidance Capital first reported a position in NEM in Q1 2025 and has held it in 7 quarters since. 1,009 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Guidance Capital held 11,226 shares of Newmont worth $1.22M as of Q3 2026.
  • Guidance Capital bought 109 Newmont shares in Q3 2026, an estimated $12.2K.
  • Newmont made up 0.27% of Guidance Capital's portfolio in Q3 2026, its #90 holding.
  • Guidance Capital first reported a position in Newmont in Q1 2025 and has held it in 7 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.