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Perritt Capital Management’s Newmont NEM Stock Holding History

Perritt Capital Management’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
2025
Q4 		– Sell
-13,779
Closed -$1.16M – 224
2025
Q3 		$1.16M Sell
13,779
-59
-0.4% -$4.12K 0.55% 34
2025
Q2 		$806K Buy
13,838
+1,300
+10% +$69.4K 0.42% 42
2025
Q1 		$605K Sell
12,538
-133
-1% -$5.84K 0.33% 58
2024
Q4 		$472K Sell
12,671
-1,285
-9% -$58.6K 0.25% 101
2024
Q3 		$746K Buy
13,956
+11
+0.1% +$547 0.38% 54
2024
Q2 		$584K Buy
13,945
+9,322
+202% +$381K 0.32% 64
2024
Q1 		$166K Sell
4,623
-402
-8% -$13.9K 0.09% 154
2023
Q4 		$208K Sell
5,025
-2,875
-36% -$111K 0.12% 140
2023
Q3 		$292K Hold
7,900
– – 0.17% 131
2023
Q2 		$337K Hold
7,900
– – 0.18% 117
2023
Q1 		$387K Hold
7,900
– – 0.22% 108
2022
Q4 		$373K Buy
7,900
+1,599
+25% +$71.4K 0.21% 117
2022
Q3 		$265K Sell
6,301
-4,129
-40% -$193K 0.17% 131
2022
Q2 		$622K Hold
10,430
– – 0.38% 68
2022
Q1 		$829K Buy
10,430
+2,360
+29% +$160K 0.45% 59
2021
Q4 		$501K Sell
8,070
-615
-7% -$34.9K 0.26% 98
2021
Q3 		$472K Sell
8,685
-1,080
-11% -$63.7K 0.26% 107
2021
Q2 		$619K Buy
9,765
+1,120
+13% +$75K 0.32% 83
2021
Q1 		$521K Buy
8,645
+1,426
+20% +$85.3K 0.28% 101
2020
Q4 		$432K Buy
+7,219
New +$445K 0.26% 104

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perritt Capital Management's NEM Position: Q4 2025 in Review

Perritt Capital Management sold out of Newmont (NEM) in Q4 2025, closing a stake of 13,779 shares — an estimated $1.16M sold.

Perritt Capital Management first reported a position in NEM in Q4 2020 and held it in 20 quarters. The position peaked at $1.16M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

  • Perritt Capital Management reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 13,779 Newmont shares in Q4 2025, an estimated $1.16M.
  • Perritt Capital Management first reported a position in Newmont in Q4 2020 and held it in 20 quarters.
  • Perritt Capital Management's Newmont position peaked at $1.16M in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.