QC
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Quantessence Capital’s Newmont NEM Stock Holding History

Quantessence 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
Q2 		$276K Sell
2,959
-1,240
-30% -$135K 0.81% 50
2026
Q1 		$455K Buy
+4,199
New +$484K 2.21% 19
2025
Q4 		– Sell
-70,224
Closed -$5.92M – 116
2025
Q3 		$5.92M Buy
+70,224
New +$4.9M 1.87% 10
2025
Q2 		– Sell
-7,794
Closed -$376K – 363
2025
Q1 		$376K Buy
+7,794
New +$342K 0.09% 210

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantessence Capital's NEM Position: Q2 2026 in Review

Quantessence Capital reduced its Newmont (NEM) stake by 30% in Q2 2026, selling an estimated $135K and leaving 2,959 shares worth $276K. The position accounts for 0.81% of the portfolio, ranked #50.

Quantessence Capital first reported a position in NEM in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.92M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Quantessence Capital held 2,959 shares of Newmont worth $276K as of Q2 2026.
  • Quantessence Capital sold 1,240 Newmont shares in Q2 2026, an estimated $135K.
  • Newmont made up 0.81% of Quantessence Capital's portfolio in Q2 2026, its #50 holding.
  • Quantessence Capital first reported a position in Newmont in Q1 2025 and has held it in 4 quarters since.
  • Quantessence Capital's Newmont position peaked at $5.92M in Q3 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.