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Hourglass Capital’s Newmont NEM Stock Holding History

Hourglass 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
Q1 		$12.7M Sell
117,620
-37,814
-24% -$4.36M 2.65% 3
2025
Q4 		$15.5M Sell
155,434
-5,650
-4% -$510K 3.35% 1
2025
Q3 		$13.6M Sell
161,084
-24,666
-13% -$1.72M 3.05% 1
2025
Q2 		$10.8M Sell
185,750
-27,165
-13% -$1.45M 2.68% 4
2025
Q1 		$10.3M Sell
212,915
-14,125
-6% -$620K 2.69% 2
2024
Q4 		$8.45M Buy
227,040
+47,635
+27% +$2.17M 2.33% 8
2024
Q3 		$9.59M Sell
179,405
-79,935
-31% -$3.97M 2.67% 3
2024
Q2 		$10.9M Sell
259,340
-28,853
-10% -$1.18M 3.23% 2
2024
Q1 		$10.3M Buy
288,193
+64,610
+29% +$2.23M 3.11% 2
2023
Q4 		$9.25M Buy
223,583
+121,260
+119% +$4.68M 2.98% 2
2023
Q3 		$3.78M Buy
102,323
+9,533
+10% +$388K 1.33% 35
2023
Q2 		$3.96M Buy
92,790
+7,450
+9% +$338K 1.38% 32
2023
Q1 		$4.18M Buy
+85,340
New +$4.14M 1.51% 30

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hourglass Capital's NEM Position: Q1 2026 in Review

Hourglass Capital reduced its Newmont (NEM) stake by 24% in Q1 2026, selling an estimated $4.36M and leaving 117,620 shares worth $12.7M. The position accounts for 2.65% of the portfolio, ranked #3.

Hourglass Capital first reported a position in NEM in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.5M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Hourglass Capital held 117,620 shares of Newmont worth $12.7M as of Q1 2026.
  • Hourglass Capital sold 37,814 Newmont shares in Q1 2026, an estimated $4.36M.
  • Newmont made up 2.65% of Hourglass Capital's portfolio in Q1 2026, its #3 holding.
  • Hourglass Capital first reported a position in Newmont in Q1 2023 and has held it in 13 quarters since.
  • Hourglass Capital's Newmont position peaked at $15.5M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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