R Squared’s Newmont NEM Stock Holding History

R Squared’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
2025 Q1	–	Sell	-5,730	Closed	-$213K	–	1054
2024 Q4	$213K	Buy	+5,730	New	+$261K	0.21%	99

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

R Squared's NEM Position: Q1 2025 in Review

R Squared sold out of Newmont (NEM) in Q1 2025, closing a stake of 5,730 shares — an estimated $213K sold.

R Squared first reported a position in NEM in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

R Squared reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
R Squared sold 5,730 Newmont shares in Q1 2025, an estimated $213K.
R Squared first reported a position in Newmont in Q4 2024 and held it in 1 quarter.
R Squared's Newmont position peaked at $213K in Q4 2024.
1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.