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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
Q2 		$9.08M Hold
97,245
– – 0.56% 28
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 $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

Recurrent Investment Advisors's NEM Position: Q2 2026 in Review

Recurrent Investment Advisors held its Newmont (NEM) position steady in Q2 2026 at 97,245 shares worth $9.08M. The position accounts for 0.56% of the portfolio, ranked #28.

Recurrent Investment Advisors first reported a position in NEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Recurrent Investment Advisors held 97,245 shares of Newmont worth $9.08M as of Q2 2026.
  • Recurrent Investment Advisors left its Newmont share count unchanged in Q2 2026.
  • Newmont made up 0.56% of Recurrent Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • Recurrent Investment Advisors first reported a position in Newmont in Q2 2020 and has held it in 25 quarters since.
  • Recurrent Investment Advisors's Newmont position peaked at $10.5M in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.