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Recurrent Investment Advisors’s Newmont NEM Stock Holding History

Recurrent Investment Advisors’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
Q1 		$10.5M Buy
97,245
+2,500
+3% +$288K 0.63% 25
2025
Q4 		$9.46M Sell
94,745
-764
-0.8% -$69K 0.7% 24
2025
Q3 		$8.05M Hold
95,509
– – 0.62% 25
2025
Q2 		$5.56M Buy
95,509
+18,922
+25% +$1.01M 0.45% 25
2025
Q1 		$3.7M Buy
76,587
+24,748
+48% +$1.09M 0.31% 25
2024
Q4 		$1.93M Buy
51,839
+23,591
+84% +$1.08M 0.18% 35
2024
Q3 		$1.51M Sell
28,248
-1,976
-7% -$98.2K 0.15% 34
2024
Q2 		$1.27M Sell
30,224
-890
-3% -$36.4K 0.13% 35
2024
Q1 		$1.12M Hold
31,114
– – 0.13% 36
2023
Q4 		$1.29M Sell
31,114
-3,433
-10% -$133K 0.19% 32
2023
Q3 		$1.28M Buy
34,547
+11
+0% +$447 0.19% 38
2023
Q2 		$1.47M Buy
34,536
+3,300
+11% +$150K 0.25% 38
2023
Q1 		$1.53M Hold
31,236
– – 0.3% 30
2022
Q4 		$1.47M Buy
31,236
+11,045
+55% +$493K 0.31% 30
2022
Q3 		$849K Buy
20,191
+3,514
+21% +$164K 0.23% 35
2022
Q2 		$995K Hold
16,677
– – 0.3% 32
2022
Q1 		$1.32M Buy
16,677
+2,399
+17% +$162K 0.42% 28
2021
Q4 		$886K Hold
14,278
– – 0.36% 32
2021
Q3 		$775K Hold
14,278
– – 0.34% 32
2021
Q2 		$905K Hold
14,278
– – 0.46% 31
2021
Q1 		$861K Hold
14,278
– – 0.55% 33
2020
Q4 		$855K Buy
14,278
+2,778
+24% +$171K 0.64% 34
2020
Q3 		$730K Hold
11,500
– – 0.78% 28
2020
Q2 		$710K Buy
+11,500
New +$681K 0.67% 27

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Recurrent Investment Advisors's NEM Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Newmont (NEM) stake by 2.6% in Q1 2026, buying an estimated $288K and bringing the position to 97,245 shares worth $10.5M. The position accounts for 0.63% of the portfolio, ranked #25.

Recurrent Investment Advisors first reported a position in NEM in Q2 2020 and has held it in 24 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Recurrent Investment Advisors held 97,245 shares of Newmont worth $10.5M as of Q1 2026.
  • Recurrent Investment Advisors bought 2,500 Newmont shares in Q1 2026, an estimated $288K.
  • Newmont made up 0.63% of Recurrent Investment Advisors's portfolio in Q1 2026, its #25 holding.
  • Recurrent Investment Advisors first reported a position in Newmont in Q2 2020 and has held it in 24 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.