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Quarry LP’s Newmont NEM Stock Holding History

Quarry LP’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 		$23.1K Sell
247
-193
-44% -$21K ﹤0.01% 819
2026
Q1 		$47.6K Sell
440
-198
-31% -$22.8K 0.01% 676
2025
Q4 		$63.7K Sell
638
-4,380
-87% -$396K 0.01% 583
2025
Q3 		$423K Buy
5,018
+1,946
+63% +$136K 0.09% 182
2025
Q2 		$179K Buy
+3,072
New +$164K 0.04% 381
2025
Q1 		– Sell
-2,476
Closed -$92.2K – 1891
2024
Q4 		$92.2K Sell
2,476
-530
-18% -$24.2K 0.01% 467
2024
Q3 		$161K Buy
+3,006
New +$149K 0.04% 290
2024
Q2 		– Sell
-916
Closed -$32.8K – 2004
2024
Q1 		$32.8K Buy
916
+484
+112% +$16.7K 0.01% 675
2023
Q4 		$17.9K Buy
+432
New +$16.7K ﹤0.01% 814
2023
Q3 		– Sell
-512
Closed -$21.8K – 1279
2023
Q2 		$21.8K Sell
512
-113
-18% -$5.13K 0.01% 552
2023
Q1 		$30.6K Buy
625
+585
+1,463% +$28.4K 0.01% 478
2022
Q4 		$1.89K Buy
+40
New +$1.79K ﹤0.01% 915

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

Quarry LP's NEM Position: Q2 2026 in Review

Quarry LP reduced its Newmont (NEM) stake by 44% in Q2 2026, selling an estimated $21K and leaving 247 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Quarry LP first reported a position in NEM in Q4 2022 and has held it in 12 quarters since. The position peaked at $423K in Q3 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Quarry LP held 247 shares of Newmont worth $23.1K as of Q2 2026.
  • Quarry LP sold 193 Newmont shares in Q2 2026, an estimated $21K.
  • Newmont made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #819 holding.
  • Quarry LP first reported a position in Newmont in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Newmont position peaked at $423K in Q3 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.