one8zero8 LLC’s Newmont NEM Stock Holding History

one8zero8 LLC’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	–	Sell	-2,620	Closed	-$262K	–	269
2025 Q4	$262K	Sell	2,620 -380	-13%	-$34.3K	0.06%	178
2025 Q3	$253K	Buy	+3,000	New	+$209K	0.05%	187
2025 Q2	–	Sell	-7,600	Closed	-$367K	–	248
2025 Q1	$367K	Buy	+7,600	New	+$334K	0.09%	158

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

one8zero8 LLC's NEM Position: Q1 2026 in Review

one8zero8 LLC sold out of Newmont (NEM) in Q1 2026, closing a stake of 2,620 shares — an estimated $262K sold.

one8zero8 LLC first reported a position in NEM in Q1 2025 and held it in 3 quarters. The position peaked at $367K in Q1 2025. 1,840 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

one8zero8 LLC reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
one8zero8 LLC sold 2,620 Newmont shares in Q1 2026, an estimated $262K.
one8zero8 LLC first reported a position in Newmont in Q1 2025 and held it in 3 quarters.
one8zero8 LLC's Newmont position peaked at $367K in Q1 2025.
1,840 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.