Machina Capital’s Newmont NEM Stock Holding History

Machina 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	–	Sell	-40,481	Closed	-$4.38M	–	453
2026 Q1	$4.38M	Buy	40,481 +30,269	+296%	+$3.49M	0.86%	16
2025 Q4	$1.02M	Sell	10,212 -31,877	-76%	-$2.88M	0.19%	173
2025 Q3	$3.55M	Buy	+42,089	New	+$2.94M	0.62%	47
2024 Q4	–	Sell	-26,885	Closed	-$1.44M	–	340
2024 Q3	$1.44M	Buy	+26,885	New	+$1.34M	0.57%	50
2022 Q4	–	Sell	-6,820	Closed	-$287K	–	192
2022 Q3	$287K	Buy	+6,820	New	+$319K	0.61%	77
2019 Q4	–	Sell	-54,665	Closed	-$2.07M	–	410
2019 Q3	$2.07M	Buy	54,665 +38,642	+241%	+$1.5M	0.95%	13
2019 Q2	$616K	Buy	+16,023	New	+$542K	0.23%	147

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Machina Capital's NEM Position: Q2 2026 in Review

Machina Capital sold out of Newmont (NEM) in Q2 2026, closing a stake of 40,481 shares — an estimated $4.38M sold.

Machina Capital first reported a position in NEM in Q2 2019 and held it in 7 quarters. The position peaked at $4.38M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Machina Capital reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 40,481 Newmont shares in Q2 2026, an estimated $4.38M.
Machina Capital first reported a position in Newmont in Q2 2019 and held it in 7 quarters.
Machina Capital's Newmont position peaked at $4.38M in Q1 2026.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.