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Muhlenkamp & Co’s Newmont NEM Stock Holding History

Muhlenkamp & Co’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 		$25M Sell
231,182
-53,299
-19% -$6.14M 6.59% 3
2025
Q4 		$28.4M Buy
284,481
+538
+0.2% +$48.6K 7.64% 1
2025
Q3 		$23.9M Buy
283,943
+83
+0% +$5.79K 6.51% 3
2025
Q2 		$16.5M Buy
283,860
+137
+0% +$7.31K 5.16% 9
2025
Q1 		$13.7M Buy
283,723
+1,620
+0.6% +$71.1K 4.48% 10
2024
Q4 		$10.5M Buy
282,103
+801
+0.3% +$36.5K 3.19% 19
2024
Q3 		$15M Buy
281,302
+1,751
+0.6% +$87K 4.61% 7
2024
Q2 		$11.7M Buy
279,551
+602
+0.2% +$24.6K 3.65% 14
2024
Q1 		$10M Buy
278,949
+135,348
+94% +$4.67M 2.9% 21
2023
Q4 		$5.94M Buy
+143,601
New +$5.54M 1.94% 26

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

Muhlenkamp & Co's NEM Position: Q1 2026 in Review

Muhlenkamp & Co reduced its Newmont (NEM) stake by 19% in Q1 2026, selling an estimated $6.14M and leaving 231,182 shares worth $25M. The position accounts for 6.59% of the portfolio, ranked #3.

Muhlenkamp & Co first reported a position in NEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Muhlenkamp & Co held 231,182 shares of Newmont worth $25M as of Q1 2026.
  • Muhlenkamp & Co sold 53,299 Newmont shares in Q1 2026, an estimated $6.14M.
  • Newmont made up 6.59% of Muhlenkamp & Co's portfolio in Q1 2026, its #3 holding.
  • Muhlenkamp & Co first reported a position in Newmont in Q4 2023 and has held it in 10 quarters since.
  • Muhlenkamp & Co's Newmont position peaked at $28.4M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.