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Sound Shore Management’s Newmont NEM Stock Holding History

Sound Shore Management’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 		– Sell
-88,665
Closed -$8.85M – 48
2025
Q4 		$8.85M Hold
88,665
– – 0.28% 37
2025
Q3 		$7.48M Sell
88,665
-173,245
-66% -$12.1M 0.25% 38
2025
Q2 		$15.3M Sell
261,910
-26,195
-9% -$1.4M 0.52% 36
2025
Q1 		$13.9M Buy
288,105
+21,165
+8% +$929K 0.49% 37
2024
Q4 		$9.94M Buy
266,940
+99,910
+60% +$4.55M 0.33% 40
2024
Q3 		$8.93M Hold
167,030
– – 0.29% 40
2024
Q2 		$6.99M Buy
+167,030
New +$6.83M 0.23% 39
2014
Q4 		– Sell
-5,354,985
Closed -$123M – 53
2014
Q3 		$123M Buy
+5,354,985
New +$137M 1.99% 37

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Shore Management's NEM Position: Q1 2026 in Review

Sound Shore Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 88,665 shares — an estimated $8.85M sold.

Sound Shore Management first reported a position in NEM in Q3 2014 and held it in 8 quarters. The position peaked at $123M in Q3 2014. 1,840 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Sound Shore Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Sound Shore Management sold 88,665 Newmont shares in Q1 2026, an estimated $8.85M.
  • Sound Shore Management first reported a position in Newmont in Q3 2014 and held it in 8 quarters.
  • Sound Shore Management's Newmont position peaked at $123M in Q3 2014.
  • 1,840 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.