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Prelude Capital Management’s Newmont NEM Stock Holding History

Prelude 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
2026
Q1 		$1.24M Sell
11,483
-1,290
-10% -$149K 0.1% 252
2025
Q4 		$1.28M Sell
12,773
-25,413
-67% -$2.3M 0.09% 239
2025
Q3 		$3.22M Buy
38,186
+6,782
+22% +$473K 0.25% 80
2025
Q2 		$1.83M Sell
31,404
-13,327
-30% -$711K 0.18% 147
2025
Q1 		$2.16M Buy
44,731
+37,801
+545% +$1.66M 0.16% 142
2024
Q4 		$258K Sell
6,930
-7,699
-53% -$351K 0.02% 870
2024
Q3 		$782K Buy
14,629
+5,278
+56% +$262K 0.05% 455
2024
Q2 		$392K Buy
+9,351
New +$382K 0.03% 656
2023
Q2 		– Sell
-6,305
Closed -$309K – 1282
2023
Q1 		$309K Sell
6,305
-1,110
-15% -$53.8K 0.02% 635
2022
Q4 		$350K Sell
7,415
-789
-10% -$35.2K 0.02% 721
2022
Q3 		$345K Buy
8,204
+4,664
+132% +$218K 0.01% 806
2022
Q2 		$211K Sell
3,540
-7,951
-69% -$563K 0.01% 1266
2022
Q1 		$913K Buy
+11,491
New +$777K 0.03% 631
2021
Q3 		– Sell
-3,703
Closed -$235K – 1926
2021
Q2 		$235K Sell
3,703
-3,513
-49% -$235K 0.01% 1323
2021
Q1 		$435K Buy
7,216
+798
+12% +$47.7K 0.01% 965
2020
Q4 		$384K Buy
+6,418
New +$395K 0.01% 819
2017
Q3 		– Sell
-14,264
Closed -$462K – 1816
2017
Q2 		$462K Buy
14,264
+13,165
+1,198% +$443K 0.04% 346
2017
Q1 		$36K Sell
1,099
-2,987
-73% -$104K ﹤0.01% 1133
2016
Q4 		$139K Sell
4,086
-1,023
-20% -$34.9K 0.02% 711
2016
Q3 		$201K Sell
5,109
-185
-3% -$7.67K 0.02% 566
2016
Q2 		$207K Buy
5,294
+504
+11% +$16.7K 0.03% 484
2016
Q1 		$127K Sell
4,790
-16,651
-78% -$385K 0.02% 683
2015
Q4 		$386K Buy
+21,441
New +$394K 0.06% 340
2015
Q3 		– Sell
-1,130
Closed -$20.2K – 1678
2015
Q2 		$26K Buy
+1,130
New +$28.2K ﹤0.01% 1305
2014
Q1 		– Sell
-13,913
Closed -$320K – 2028
2013
Q4 		$320K Buy
+13,913
New +$357K 0.05% 482

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

Prelude Capital Management's NEM Position: Q1 2026 in Review

Prelude Capital Management reduced its Newmont (NEM) stake by 10% in Q1 2026, selling an estimated $149K and leaving 11,483 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #252.

Prelude Capital Management first reported a position in NEM in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.22M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Prelude Capital Management held 11,483 shares of Newmont worth $1.24M as of Q1 2026.
  • Prelude Capital Management sold 1,290 Newmont shares in Q1 2026, an estimated $149K.
  • Newmont made up 0.1% of Prelude Capital Management's portfolio in Q1 2026, its #252 holding.
  • Prelude Capital Management first reported a position in Newmont in Q4 2013 and has held it in 25 quarters since.
  • Prelude Capital Management's Newmont position peaked at $3.22M in Q3 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.