QRG Capital Management’s Newmont NEM Stock Holding History

QRG 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 Q2	$21.1M	Buy	225,867 +5,312	+2%	+$579K	0.17%	106
2026 Q1	$23.9M	Sell	220,555 -4,570	-2%	-$527K	0.25%	77
2025 Q4	$22.5M	Sell	225,125 -667	-0.3%	-$60.3K	0.25%	74
2025 Q3	$19M	Sell	225,792 -274,733	-55%	-$19.2M	0.23%	88
2025 Q2	$29.2M	Buy	500,525 +129,457	+35%	+$6.91M	0.25%	86
2025 Q1	$17.9M	Buy	371,068 +350,837	+1,734%	+$15.4M	0.19%	117
2024 Q4	$753K	Sell	20,231 -774	-4%	-$35.3K	0.01%	652
2024 Q3	$1.12M	Buy	21,005 +706	+3%	+$35.1K	0.01%	561
2024 Q2	$850K	Buy	20,299 +3,977	+24%	+$163K	0.01%	586
2024 Q1	$585K	Sell	16,322 -25,510	-61%	-$879K	0.01%	698
2023 Q4	$1.73M	Buy	41,832 +2,816	+7%	+$109K	0.03%	429
2023 Q3	$1.44M	Buy	+39,016	New	+$1.59M	0.03%	429

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

Norges Bank Oslo, Norway $1T AUM

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

QRG Capital Management's NEM Position: Q2 2026 in Review

QRG Capital Management increased its Newmont (NEM) stake by 2.4% in Q2 2026, buying an estimated $579K and bringing the position to 225,867 shares worth $21.1M. The position accounts for 0.17% of the portfolio, ranked #106.

QRG Capital Management first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.2M in Q2 2025. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

QRG Capital Management held 225,867 shares of Newmont worth $21.1M as of Q2 2026.
QRG Capital Management bought 5,312 Newmont shares in Q2 2026, an estimated $579K.
Newmont made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #106 holding.
QRG Capital Management first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Newmont position peaked at $29.2M in Q2 2025.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.