Holderness Investments Company’s Newmont NEM Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-3,767	Closed	-$318K	–	258
2025 Q3	$318K	Sell	3,767 -425	-10%	-$29.6K	0.06%	205
2025 Q2	$244K	Sell	4,192 -300	-7%	-$16K	0.05%	224
2025 Q1	$217K	Buy	+4,492	New	+$197K	0.05%	236
2024 Q4	–	Sell	-6,310	Closed	-$337K	–	263
2024 Q3	$337K	Buy	6,310 +615	+11%	+$30.6K	0.07%	206
2024 Q2	$238K	Sell	5,695 -65	-1%	-$2.66K	0.06%	220
2024 Q1	$206K	Buy	5,760 +380	+7%	+$13.1K	0.05%	238
2023 Q4	$223K	Buy	+5,380	New	+$208K	0.06%	220

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Holderness Investments Company's NEM Position: Q4 2025 in Review

Holderness Investments Company sold out of Newmont (NEM) in Q4 2025, closing a stake of 3,767 shares — an estimated $318K sold.

Holderness Investments Company first reported a position in NEM in Q4 2023 and held it in 7 quarters. The position peaked at $337K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Holderness Investments Company reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Holderness Investments Company sold 3,767 Newmont shares in Q4 2025, an estimated $318K.
Holderness Investments Company first reported a position in Newmont in Q4 2023 and held it in 7 quarters.
Holderness Investments Company's Newmont position peaked at $337K in Q3 2024.
1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Holderness Investments Company's 13F filing for Q4 2025, filed 10 Feb 2026.