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Kopernik Global Investors’s Newmont NEM Stock Holding History

Kopernik Global Investors’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 		$4.7M Buy
50,328
+49,567
+6,513% +$5.4M 0.29% 23
2026
Q1 		$82.4K Sell
761
-22,440
-97% -$2.59M 0.01% 30
2025
Q4 		$2.32M Sell
23,201
-25,315
-52% -$2.29M 0.19% 21
2025
Q3 		$4.09M Sell
48,516
-132,054
-73% -$9.21M 0.33% 21
2025
Q2 		$10.5M Sell
180,570
-226,045
-56% -$12.1M 1.16% 19
2025
Q1 		$19.6M Sell
406,615
-348,532
-46% -$15.3M 2.03% 14
2024
Q4 		$28.1M Buy
+755,147
New +$34.4M 3% 11
2024
Q3 		– Sell
-630,413
Closed -$26.4M – 34
2024
Q2 		$26.4M Sell
630,413
-1,726,975
-73% -$70.6M 2.97% 11
2024
Q1 		$84.5M Buy
2,357,388
+1,522,134
+182% +$52.5M 8.86% 5
2023
Q4 		$34.6M Buy
835,254
+480,641
+136% +$18.6M 3.58% 10
2023
Q3 		$13.1M Buy
+354,613
New +$14.4M 1.52% 13
2016
Q1 		– Sell
-171,898
Closed -$3.09M – 32
2015
Q4 		$3.09M Sell
171,898
-622,921
-78% -$11.5M 0.66% 26
2015
Q3 		$12.8M Buy
794,819
+778,559
+4,788% +$13.9M 2.67% 12
2015
Q2 		$380K Sell
16,260
-383,000
-96% -$9.57M 0.08% 22
2015
Q1 		$8.67M Sell
399,260
-438,374
-52% -$10.2M 2.17% 13
2014
Q4 		$15.8M Sell
837,634
-1,034,072
-55% -$20.8M 5.37% 7
2014
Q3 		$43.1M Buy
1,871,706
+539,337
+40% +$13.8M 11.82% 2
2014
Q2 		$33.9M Buy
1,332,369
+400,786
+43% +$9.66M 12.05% 2
2014
Q1 		$21.8M Buy
+931,583
New +$22.2M 12% 2

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kopernik Global Investors's NEM Position: Q2 2026 in Review

Kopernik Global Investors increased its Newmont (NEM) stake by 6,513% in Q2 2026, buying an estimated $5.4M and bringing the position to 50,328 shares worth $4.7M. The position accounts for 0.29% of the portfolio, ranked #23.

Kopernik Global Investors first reported a position in NEM in Q1 2014 and has held it in 19 quarters since. The position peaked at $84.5M in Q1 2024. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Kopernik Global Investors held 50,328 shares of Newmont worth $4.7M as of Q2 2026.
  • Kopernik Global Investors bought 49,567 Newmont shares in Q2 2026, an estimated $5.4M.
  • Newmont made up 0.29% of Kopernik Global Investors's portfolio in Q2 2026, its #23 holding.
  • Kopernik Global Investors first reported a position in Newmont in Q1 2014 and has held it in 19 quarters since.
  • Kopernik Global Investors's Newmont position peaked at $84.5M in Q1 2024.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.