Nearwater Capital Markets’s Newmont NEM Stock Holding History

Nearwater Capital Markets’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	-702,000	Closed	-$76M	–	130
2026 Q1	$76M	Buy	+702,000	New	+$80.9M	1.79%	18

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's NEM Position: Q2 2026 in Review

Nearwater Capital Markets sold out of Newmont (NEM) in Q2 2026, closing a stake of 702,000 shares — an estimated $76M sold.

Nearwater Capital Markets first reported a position in NEM in Q1 2026 and held it in 1 quarter. The position peaked at $76M in Q1 2026. 1,789 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Nearwater Capital Markets reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Nearwater Capital Markets sold 702,000 Newmont shares in Q2 2026, an estimated $76M.
Nearwater Capital Markets first reported a position in Newmont in Q1 2026 and held it in 1 quarter.
Nearwater Capital Markets's Newmont position peaked at $76M in Q1 2026.
1,789 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.