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Optima Capital’s Newmont NEM Stock Holding History

Optima Capital’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
-111
Closed -$11.1K – 885
2025
Q4 		$11.1K Buy
+111
New +$10K ﹤0.01% 506

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

Optima Capital's NEM Position: Q1 2026 in Review

Optima Capital sold out of Newmont (NEM) in Q1 2026, closing a stake of 111 shares — an estimated $11.1K sold.

Optima Capital first reported a position in NEM in Q4 2025 and held it in 1 quarter. The position peaked at $11.1K in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Optima Capital reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 111 Newmont shares in Q1 2026, an estimated $11.1K.
  • Optima Capital first reported a position in Newmont in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Newmont position peaked at $11.1K in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.