Ritter Alpha’s Newmont NEM Stock Holding History

Ritter Alpha’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
2025 Q4	–	Sell	-2,640	Closed	-$223K	–	18
2025 Q3	$223K	Buy	+2,640	New	+$184K	11.58%	4

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ritter Alpha's NEM Position: Q4 2025 in Review

Ritter Alpha sold out of Newmont (NEM) in Q4 2025, closing a stake of 2,640 shares — an estimated $223K sold.

Ritter Alpha first reported a position in NEM in Q3 2025 and held it in 1 quarter. The position peaked at $223K in Q3 2025. 1,721 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Ritter Alpha reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Ritter Alpha sold 2,640 Newmont shares in Q4 2025, an estimated $223K.
Ritter Alpha first reported a position in Newmont in Q3 2025 and held it in 1 quarter.
Ritter Alpha's Newmont position peaked at $223K in Q3 2025.
1,721 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Ritter Alpha's 13F filing for Q4 2025, filed 17 Feb 2026.