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Rahlfs Capital’s Newmont NEM Stock Holding History

Rahlfs 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 		$2.2M Hold
23,585
– – 1.62% 17
2026
Q1 		$2.55M Sell
23,585
-125
-0.5% -$14.4K 1.88% 14
2025
Q4 		$2.37M Sell
23,710
-1,400
-6% -$126K 1.84% 13
2025
Q3 		$2.12M Hold
25,110
– – 1.67% 17
2025
Q2 		$1.46M Sell
25,110
-1,000
-4% -$53.4K 1.34% 20
2025
Q1 		$1.26M Buy
26,110
+9,735
+59% +$427K 1.26% 25
2024
Q4 		$609K Buy
+16,375
New +$746K 0.6% 44

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Rahlfs Capital's NEM Position: Q2 2026 in Review

Rahlfs Capital held its Newmont (NEM) position steady in Q2 2026 at 23,585 shares worth $2.2M. The position accounts for 1.62% of the portfolio, ranked #17.

Rahlfs Capital first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Rahlfs Capital held 23,585 shares of Newmont worth $2.2M as of Q2 2026.
  • Rahlfs Capital left its Newmont share count unchanged in Q2 2026.
  • Newmont made up 1.62% of Rahlfs Capital's portfolio in Q2 2026, its #17 holding.
  • Rahlfs Capital first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's Newmont position peaked at $2.55M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.