McRae Capital Management’s Newmont NEM Stock Holding History

McRae Capital Management’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	$420K	Hold	4,500	–	–	0.08%	80
2026 Q1	$487K	Sell	4,500 -4,500	-50%	-$519K	0.1%	72
2025 Q4	$899K	Hold	9,000	–	–	0.18%	49
2025 Q3	$759K	Hold	9,000	–	–	0.15%	53
2025 Q2	$524K	Hold	9,000	–	–	0.11%	68
2025 Q1	$435K	Sell	9,000 -500	-5%	-$21.9K	0.09%	68
2024 Q4	$354K	Hold	9,500	–	–	0.07%	77
2024 Q3	$508K	Sell	9,500 -400	-4%	-$19.9K	0.1%	64
2024 Q2	$415K	Buy	9,900 +4,000	+68%	+$164K	0.09%	69
2024 Q1	$211K	Hold	5,900	–	–	0.05%	91
2023 Q4	$244K	Hold	5,900	–	–	0.06%	88
2023 Q3	$218K	Buy	5,900 +500	+9%	+$20.3K	0.06%	88
2023 Q2	$230K	Hold	5,400	–	–	0.07%	90
2023 Q1	$265K	Hold	5,400	–	–	0.08%	83
2022 Q4	$255K	Sell	5,400 -200	-4%	-$8.93K	0.07%	86
2022 Q3	$235K	Hold	5,600	–	–	0.07%	88
2022 Q2	$334K	Buy	5,600 +200	+4%	+$14.2K	0.09%	77
2022 Q1	$429K	Hold	5,400	–	–	0.1%	76
2021 Q4	$335K	Hold	5,400	–	–	0.07%	88
2021 Q3	$293K	Hold	5,400	–	–	0.06%	94
2021 Q2	$342K	Hold	5,400	–	–	0.08%	81
2021 Q1	$325K	Hold	5,400	–	–	0.08%	79
2020 Q4	$323K	Hold	5,400	–	–	0.09%	72
2020 Q3	$343K	Hold	5,400	–	–	0.12%	67
2020 Q2	$333K	Hold	5,400	–	–	0.12%	68
2020 Q1	$245K	Hold	5,400	–	–	0.12%	73
2019 Q4	$235K	Buy	+5,400	New	+$211K	0.09%	89
2015 Q2	–	Sell	-10,150	Closed	-$220K	–	78
2015 Q1	$220K	Buy	+10,150	New	+$237K	0.1%	72
2014 Q4	–	Sell	-15,350	Closed	-$354K	–	79
2014 Q3	$354K	Sell	15,350 -450	-3%	-$11.5K	0.17%	54
2014 Q2	$402K	Sell	15,800 -14,685	-48%	-$354K	0.19%	51
2014 Q1	$715K	Sell	30,485 -500	-2%	-$11.9K	0.36%	36
2013 Q4	$714K	Sell	30,985 -7,900	-20%	-$203K	0.37%	35
2013 Q3	$1.09M	Sell	38,885 -400	-1%	-$11.9K	0.6%	31
2013 Q2	$1.18M	Buy	+39,285	New	+$1.32M	0.69%	31

Other funds holding NEM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

McRae Capital Management's NEM Position: Q2 2026 in Review

McRae Capital Management held its Newmont (NEM) position steady in Q2 2026 at 4,500 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #80.

McRae Capital Management first reported a position in NEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.18M in Q2 2013. 313 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

McRae Capital Management held 4,500 shares of Newmont worth $420K as of Q2 2026.
McRae Capital Management left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.08% of McRae Capital Management's portfolio in Q2 2026, its #80 holding.
McRae Capital Management first reported a position in Newmont in Q2 2013 and has held it in 34 quarters since.
McRae Capital Management's Newmont position peaked at $1.18M in Q2 2013.
313 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.