Sepio Capital’s Newmont NEM Stock Holding History

Sepio 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 Q1	$1.07M	Buy	+9,898	New	+$1.14M	0.06%	171
2021 Q3	–	Sell	-5,945	Closed	-$377K	–	370
2021 Q2	$377K	Buy	+5,945	New	+$398K	0.03%	303

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sepio Capital's NEM Position: Q1 2026 in Review

Sepio Capital opened a new position in Newmont (NEM) in Q1 2026: 9,898 shares worth $1.07M. The stake represents 0.06% of the portfolio and ranks #171 among its holdings. This is a return to the name: Sepio Capital previously reported a position in NEM as recently as Q2 2021.

Sepio Capital first reported a position in NEM in Q2 2021 and has held it in 2 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Sepio Capital held 9,898 shares of Newmont worth $1.07M as of Q1 2026.
Newmont was a new Sepio Capital position in Q1 2026.
Newmont made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #171 holding.
Sepio Capital first reported a position in Newmont in Q2 2021 and has held it in 2 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.