Robinson Value Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
47,627
-21,874
| -31% | -$2.52M | 2.87% | 5 |
|
|
2025
Q4 | $6.94M | Sell |
69,501
-657
| -0.9% | -$59.4K | 3.75% | 2 |
|
|
2025
Q3 | $5.92M | Sell |
70,158
-36,724
| -34% | -$2.56M | 3.43% | 2 |
|
|
2025
Q2 | $6.23M | Sell |
106,882
-3,119
| -3% | -$166K | 3.91% | 2 |
|
|
2025
Q1 | $5.31M | Sell |
110,001
-49
| -0% | -$2.15K | 3.43% | 4 |
|
|
2024
Q4 | $4.1M | Buy |
110,050
+1,253
| +1% | +$57.1K | 2.7% | 8 |
|
|
2024
Q3 | $5.82M | Buy |
108,797
+46,717
| +75% | +$2.32M | 3.77% | 4 |
|
|
2024
Q2 | $2.6M | Sell |
62,080
-279
| -0.4% | -$11.4K | 1.81% | 21 |
|
|
2024
Q1 | $2.23M | Sell |
62,359
-15,854
| -20% | -$546K | 1.5% | 30 |
|
|
2023
Q4 | $3.24M | Buy |
78,213
+30,287
| +63% | +$1.17M | 2.13% | 17 |
|
|
2023
Q3 | $1.77M | Sell |
47,926
-27
| -0.1% | -$1.1K | 1.32% | 33 |
|
|
2023
Q2 | $2.05M | Buy |
47,953
+639
| +1% | +$29K | 1.48% | 32 |
|
|
2023
Q1 | $2.32M | Sell |
47,314
-81
| -0.2% | -$3.93K | 1.78% | 24 |
|
|
2022
Q4 | $2.24M | Sell |
47,395
-355
| -0.7% | -$15.8K | 1.93% | 22 |
|
|
2022
Q3 | $2.01M | Sell |
47,750
-36,637
| -43% | -$1.71M | 2% | 22 |
|
|
2022
Q2 | $5.04M | Sell |
84,387
-436
| -0.5% | -$30.8K | 4.67% | 2 |
|
|
2022
Q1 | $6.74M | Sell |
84,823
-1,735
| -2% | -$117K | 5.23% | 1 |
|
|
2021
Q4 | $5.37M | Buy |
86,558
+27,332
| +46% | +$1.55M | 4.41% | 1 |
|
|
2021
Q3 | $3.22M | Sell |
59,226
-115
| -0.2% | -$6.78K | 2.87% | 11 |
|
|
2021
Q2 | $3.76M | Sell |
59,341
-1,093
| -2% | -$73.2K | 3.06% | 10 |
|
|
2021
Q1 | $3.64M | Sell |
60,434
-2,643
| -4% | -$158K | 2.99% | 10 |
|
|
2020
Q4 | $3.78M | Buy |
+63,077
| New | +$3.89M | 3.59% | 6 |
|
|
2019
Q4 | $2.94M | Buy |
+67,692
| New | +$2.65M | 2.81% | 10 |
|
|
2019
Q2 | $2.8M | Buy |
+72,690
| New | +$2.46M | 2.67% | 11 |
|
|
2018
Q3 | $2.28M | Sell |
75,600
-2,229
| -3% | -$75.4K | 2.11% | 19 |
|
|
2018
Q2 | $2.94M | Sell |
77,829
-1,537
| -2% | -$60.5K | 2.67% | 11 |
|
|
2018
Q1 | $3.1M | Sell |
79,366
-369
| -0.5% | -$14.2K | 2.86% | 12 |
|
|
2017
Q4 | $2.99M | Sell |
79,735
-4,000
| -5% | -$147K | 2.62% | 11 |
|
|
2017
Q3 | $3.14M | Sell |
83,735
-4,587
| -5% | -$167K | 2.88% | 8 |
|
|
2017
Q2 | $2.86M | Sell |
88,322
-958
| -1% | -$32.3K | 2.67% | 7 |
|
|
2017
Q1 | $2.94M | Sell |
89,280
-4,600
| -5% | -$161K | 2.73% | 9 |
|
|
2016
Q4 | $3.2M | Buy |
+93,880
| New | +$3.21M | 3.01% | 7 |
|
Other funds holding NEM
VCM
VPM
Robinson Value Management's NEM Position: Q1 2026 in Review
Robinson Value Management reduced its Newmont (NEM) stake by 31% in Q1 2026, selling an estimated $2.52M and leaving 47,627 shares worth $5.16M. The position accounts for 2.87% of the portfolio, ranked #5.
Robinson Value Management first reported a position in NEM in Q4 2016 and has held it in 32 quarters since. The position peaked at $6.94M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Robinson Value Management held 47,627 shares of Newmont worth $5.16M as of Q1 2026.
- Robinson Value Management sold 21,874 Newmont shares in Q1 2026, an estimated $2.52M.
- Newmont made up 2.87% of Robinson Value Management's portfolio in Q1 2026, its #5 holding.
- Robinson Value Management first reported a position in Newmont in Q4 2016 and has held it in 32 quarters since.
- Robinson Value Management's Newmont position peaked at $6.94M in Q4 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.