Qsemble Capital Management’s Newmont NEM Stock Holding History

Qsemble 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	–	Sell	-15,612	Closed	-$1.69M	–	519
2026 Q1	$1.69M	Buy	+15,612	New	+$1.8M	0.13%	211
2025 Q4	–	Sell	-54,441	Closed	-$4.59M	–	577
2025 Q3	$4.59M	Buy	+54,441	New	+$3.8M	0.45%	72
2025 Q2	–	Sell	-47,318	Closed	-$2.28M	–	534
2025 Q1	$2.28M	Sell	47,318 -61,738	-57%	-$2.71M	0.24%	149
2024 Q4	$4.06M	Buy	109,056 +65,847	+152%	+$3M	0.54%	59
2024 Q3	$2.31M	Buy	43,209 +174	+0.4%	+$8.64K	0.43%	81
2024 Q2	$1.8M	Sell	43,035 -356	-0.8%	-$14.6K	0.34%	101
2024 Q1	$1.56M	Sell	43,391 -468	-1%	-$16.1K	0.34%	108
2023 Q4	$1.82M	Buy	+43,859	New	+$1.69M	0.45%	66
2023 Q1	–	Sell	-14,200	Closed	-$670K	–	308
2022 Q4	$670K	Buy	+14,200	New	+$634K	0.47%	84

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

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

Qsemble Capital Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 15,612 shares — an estimated $1.69M sold.

Qsemble Capital Management first reported a position in NEM in Q4 2022 and held it in 9 quarters. The position peaked at $4.59M in Q3 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Qsemble Capital Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 15,612 Newmont shares in Q2 2026, an estimated $1.69M.
Qsemble Capital Management first reported a position in Newmont in Q4 2022 and held it in 9 quarters.
Qsemble Capital Management's Newmont position peaked at $4.59M in Q3 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.