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Regal Partners’s Newmont NEM Stock Holding History

Regal Partners’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 		$181M Sell
1,934,538
-5,710
-0.3% -$622K 9.98% 1
2026
Q1 		$210M Sell
1,940,248
-131,069
-6% -$15.1M 11.42% 1
2025
Q4 		$207M Sell
2,071,317
-159,885
-7% -$14.4M 11.93% 1
2025
Q3 		$188M Buy
2,231,202
+141,798
+7% +$9.89M 13.46% 1
2025
Q2 		$122M Sell
2,089,404
-304,347
-13% -$16.2M 10.29% 3
2025
Q1 		$116M Buy
2,393,751
+441,998
+23% +$19.4M 11.84% 1
2024
Q4 		$72.6M Buy
1,951,753
+782,532
+67% +$35.7M 7.36% 6
2024
Q3 		$62.5M Buy
1,169,221
+97,590
+9% +$4.85M 5.52% 6
2024
Q2 		$44.9M Buy
1,071,631
+87,075
+9% +$3.56M 4.65% 8
2024
Q1 		$35.3M Buy
984,556
+327,956
+50% +$11.3M 3.55% 11
2023
Q4 		$27.2M Buy
+656,600
New +$25.3M 2.89% 13

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

Regal Partners's NEM Position: Q2 2026 in Review

Regal Partners reduced its Newmont (NEM) stake by 0.29% in Q2 2026, selling an estimated $622K and leaving 1,934,538 shares worth $181M. The position accounts for 9.98% of the portfolio, ranked #1.

Regal Partners first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $210M in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Regal Partners held 1,934,538 shares of Newmont worth $181M as of Q2 2026.
  • Regal Partners sold 5,710 Newmont shares in Q2 2026, an estimated $622K.
  • Newmont made up 9.98% of Regal Partners's portfolio in Q2 2026, its #1 holding.
  • Regal Partners first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
  • Regal Partners's Newmont position peaked at $210M in Q1 2026.
  • 1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.