Harvey Capital Management’s Newmont NEM Stock Holding History

Harvey 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	$9.59M	Sell	88,595 -74,435	-46%	-$8.58M	2.19%	9
2025 Q4	$16.3M	Sell	163,030 -6,270	-4%	-$567K	3.47%	7
2025 Q3	$14.3M	Sell	169,300 -6,400	-4%	-$446K	3.05%	6
2025 Q2	$10.3M	Sell	175,700 -2,225	-1%	-$119K	2.42%	8
2025 Q1	$8.59M	Buy	177,925 +166,625	+1,475%	+$7.31M	2.25%	10
2024 Q4	$421K	Buy	+11,300	New	+$515K	0.1%	67
2024 Q1	–	Sell	-56,780	Closed	-$2.35M	–	79
2023 Q4	$2.35M	Buy	+56,780	New	+$2.19M	0.78%	35
2021 Q4	–	Sell	-15,800	Closed	-$857K	–	79
2021 Q3	$857K	Buy	15,800 +5,200	+49%	+$307K	0.29%	50
2021 Q2	$671K	Buy	+10,600	New	+$710K	0.22%	56

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harvey Capital Management reduced its Newmont (NEM) stake by 46% in Q1 2026, selling an estimated $8.58M and leaving 88,595 shares worth $9.59M. The position accounts for 2.19% of the portfolio, ranked #9.

Harvey Capital Management first reported a position in NEM in Q2 2021 and has held it in 9 quarters since. The position peaked at $16.3M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Harvey Capital Management held 88,595 shares of Newmont worth $9.59M as of Q1 2026.
Harvey Capital Management sold 74,435 Newmont shares in Q1 2026, an estimated $8.58M.
Newmont made up 2.19% of Harvey Capital Management's portfolio in Q1 2026, its #9 holding.
Harvey Capital Management first reported a position in Newmont in Q2 2021 and has held it in 9 quarters since.
Harvey Capital Management's Newmont position peaked at $16.3M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.