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Keel Point’s Newmont NEM Stock Holding History

Keel Point’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 		$1.21M Sell
11,170
-2,801
-20% -$323K 0.08% 145
2025
Q4 		$1.4M Sell
13,971
-167
-1% -$15.1K 0.08% 150
2025
Q3 		$1.19M Buy
14,138
+548
+4% +$38.2K 0.07% 160
2025
Q2 		$792K Buy
13,590
+3,585
+36% +$191K 0.05% 216
2025
Q1 		$483K Sell
10,005
-4,769
-32% -$209K 0.04% 260
2024
Q4 		$550K Buy
14,774
+287
+2% +$13.1K 0.04% 219
2024
Q3 		$774K Sell
14,487
-202
-1% -$10K 0.06% 175
2024
Q2 		$720K Buy
14,689
+2,061
+16% +$84.3K 0.07% 173
2024
Q1 		$453K Sell
12,628
-1,501
-11% -$51.7K 0.05% 221
2023
Q4 		$585K Buy
14,129
+2,010
+17% +$77.6K 0.07% 158
2023
Q3 		$448K Sell
12,119
-208
-2% -$8.46K 0.06% 173
2023
Q2 		$526K Sell
12,327
-118
-0.9% -$5.36K 0.07% 161
2023
Q1 		$610K Buy
12,445
+530
+4% +$25.7K 0.09% 145
2022
Q4 		$562K Sell
11,915
-1,118
-9% -$49.9K 0.09% 150
2022
Q3 		$548K Buy
13,033
+1,861
+17% +$86.9K 0.09% 135
2022
Q2 		$511K Buy
11,172
+5,921
+113% +$419K 0.08% 143
2022
Q1 		$417K Buy
5,251
+747
+17% +$50.5K 0.06% 168
2021
Q4 		$279K Sell
4,504
-6,301
-58% -$357K 0.03% 220
2021
Q3 		$587K Buy
10,805
+1,130
+12% +$66.6K 0.08% 139
2021
Q2 		$613K Buy
9,675
+79
+0.8% +$5.29K 0.07% 141
2021
Q1 		$578K Buy
9,596
+350
+4% +$20.9K 0.06% 147
2020
Q4 		$554K Buy
9,246
+35
+0.4% +$2.16K 0.05% 146
2020
Q3 		$584K Buy
9,211
+912
+11% +$59.5K 0.05% 127
2020
Q2 		$512K Buy
8,299
+148
+2% +$8.76K 0.05% 124
2020
Q1 		$369K Buy
8,151
+1,641
+25% +$74K 0.05% 131
2019
Q4 		$283K Buy
+6,510
New +$254K 0.03% 161

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

Keel Point's NEM Position: Q1 2026 in Review

Keel Point reduced its Newmont (NEM) stake by 20% in Q1 2026, selling an estimated $323K and leaving 11,170 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #145.

Keel Point first reported a position in NEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Keel Point held 11,170 shares of Newmont worth $1.21M as of Q1 2026.
  • Keel Point sold 2,801 Newmont shares in Q1 2026, an estimated $323K.
  • Newmont made up 0.08% of Keel Point's portfolio in Q1 2026, its #145 holding.
  • Keel Point first reported a position in Newmont in Q4 2019 and has held it in 26 quarters since.
  • Keel Point's Newmont position peaked at $1.4M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.