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Sapient Capital’s Newmont NEM Stock Holding History

Sapient Capital’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
Q3 		$267K Sell
2,318
-1,254
-35% -$140K ﹤0.01% 341
2026
Q2 		$334K Sell
3,572
-1,661
-32% -$181K ﹤0.01% 314
2026
Q1 		$566K Sell
5,233
-3,190
-38% -$368K 0.01% 256
2025
Q4 		$858K Sell
8,423
-2,864
-25% -$259K 0.01% 214
2025
Q3 		$954K Sell
11,287
-154
-1% -$10.7K 0.01% 198
2025
Q2 		$667K Sell
11,441
-135
-1% -$7.21K 0.01% 226
2025
Q1 		$559K Sell
11,576
-341
-3% -$15K 0.01% 237
2024
Q4 		$444K Buy
11,917
+225
+2% +$10.3K 0.01% 253
2024
Q3 		$625K Sell
11,692
-3,868
-25% -$192K 0.01% 231
2024
Q2 		$652K Buy
15,560
+127
+0.8% +$5.19K 0.01% 211
2024
Q1 		$553K Sell
15,433
-199,226
-93% -$6.87M 0.01% 236
2023
Q4 		$8.88M Buy
+214,659
New +$8.29M 0.23% 76

Other funds holding NEM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sapient Capital's NEM Position: Q3 2026 in Review

Sapient Capital reduced its Newmont (NEM) stake by 35% in Q3 2026, selling an estimated $140K and leaving 2,318 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Sapient Capital first reported a position in NEM in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.88M in Q4 2023. 69 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Sapient Capital held 2,318 shares of Newmont worth $267K as of Q3 2026.
  • Sapient Capital sold 1,254 Newmont shares in Q3 2026, an estimated $140K.
  • Newmont made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #341 holding.
  • Sapient Capital first reported a position in Newmont in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Newmont position peaked at $8.88M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.