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Redwood Investment Management’s Newmont NEM Stock Holding History

Redwood Investment Management’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 		$660K Sell
6,100
-4,845
-44% -$559K 0.08% 216
2025
Q4 		$1.09M Sell
10,945
-3,711
-25% -$335K 0.12% 165
2025
Q3 		$1.24M Sell
14,656
-10,225
-41% -$713K 0.13% 130
2025
Q2 		$1.45M Sell
24,881
-3,737
-13% -$199K 0.15% 134
2025
Q1 		$1.38M Buy
+28,618
New +$1.26M 0.15% 139
2024
Q1 		– Sell
-5,145
Closed -$213K – 372
2023
Q4 		$213K Sell
5,145
-44,560
-90% -$1.72M 0.02% 336
2023
Q3 		$1.84M Buy
+49,705
New +$2.02M 0.16% 135
2023
Q2 		– Sell
-39,319
Closed -$1.93M – 261
2023
Q1 		$1.93M Buy
39,319
+52
+0.1% +$2.52K 0.21% 120
2022
Q4 		$1.85M Buy
+39,267
New +$1.75M 0.25% 100
2022
Q1 		– Sell
-28,498
Closed -$1.77M – 331
2021
Q4 		$1.77M Buy
28,498
+7,678
+37% +$435K 0.23% 97
2021
Q3 		$1.13M Buy
20,820
+16,125
+343% +$951K 0.16% 175
2021
Q2 		$298K Sell
4,695
-9,716
-67% -$651K 0.05% 238
2021
Q1 		$869K Buy
+14,411
New +$862K 0.17% 175
2020
Q4 		– Sell
-12,635
Closed -$802K – 267
2020
Q3 		$802K Buy
+12,635
New +$824K 0.2% 122

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Redwood Investment Management's NEM Position: Q1 2026 in Review

Redwood Investment Management reduced its Newmont (NEM) stake by 44% in Q1 2026, selling an estimated $559K and leaving 6,100 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #216.

Redwood Investment Management first reported a position in NEM in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.93M in Q1 2023. 1,835 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Redwood Investment Management held 6,100 shares of Newmont worth $660K as of Q1 2026.
  • Redwood Investment Management sold 4,845 Newmont shares in Q1 2026, an estimated $559K.
  • Newmont made up 0.08% of Redwood Investment Management's portfolio in Q1 2026, its #216 holding.
  • Redwood Investment Management first reported a position in Newmont in Q3 2020 and has held it in 14 quarters since.
  • Redwood Investment Management's Newmont position peaked at $1.93M in Q1 2023.
  • 1,835 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.