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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
Q2 		$11.4M Buy
121,570
+3,950
+3% +$430K 2.23% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hourglass Capital's NEM Position: Q2 2026 in Review

Hourglass Capital increased its Newmont (NEM) stake by 3.4% in Q2 2026, buying an estimated $430K and bringing the position to 121,570 shares worth $11.4M. The position accounts for 2.23% of the portfolio, ranked #9.

Hourglass Capital first reported a position in NEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Hourglass Capital held 121,570 shares of Newmont worth $11.4M as of Q2 2026.
  • Hourglass Capital bought 3,950 Newmont shares in Q2 2026, an estimated $430K.
  • Newmont made up 2.23% of Hourglass Capital's portfolio in Q2 2026, its #9 holding.
  • Hourglass Capital first reported a position in Newmont in Q1 2023 and has held it in 14 quarters since.
  • Hourglass Capital's Newmont position peaked at $15.5M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.