Moors & Cabot’s Newmont NEM Stock Holding History

Moors & Cabot’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
2021 Q2	–	Sell	-700	Closed	-$5K	–	866
2021 Q1	$5K	Buy	+700	New	+$41.9K	﹤0.01%	767

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moors & Cabot's NEM Position: Q1 2026 in Review

Moors & Cabot reduced its Newmont (NEM) stake by 3.2% in Q1 2026, selling an estimated $165K and leaving 43,492 shares worth $4.71M. The position accounts for 0.2% of the portfolio, ranked #108.

Moors & Cabot first reported a position in NEM in Q1 2014 and has held it in 49 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Moors & Cabot held 43,492 shares of Newmont worth $4.71M as of Q1 2026.
Moors & Cabot sold 1,429 Newmont shares in Q1 2026, an estimated $165K.
Newmont made up 0.2% of Moors & Cabot's portfolio in Q1 2026, its #108 holding.
Moors & Cabot first reported a position in Newmont in Q1 2014 and has held it in 49 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.