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Stance Capital’s Newmont NEM Stock Holding History

Stance 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 		$3.48M Buy
+32,189
New +$3.71M 1.69% 16
2025
Q4 		– Sell
-510
Closed -$43K – 240
2025
Q3 		$43K Sell
510
-21,933
-98% -$1.53M 0.02% 191
2025
Q2 		$1.31M Buy
+22,443
New +$1.2M 0.49% 114
2025
Q1 		– Sell
-17
Closed -$633 – 193
2024
Q4 		$633 Buy
+17
New +$775 ﹤0.01% 237

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stance Capital's NEM Position: Q1 2026 in Review

Stance Capital opened a new position in Newmont (NEM) in Q1 2026: 32,189 shares worth $3.48M. The stake represents 1.69% of the portfolio and ranks #16 among its holdings. This is a return to the name: Stance Capital previously reported a position in NEM as recently as Q3 2025.

Stance Capital first reported a position in NEM in Q4 2024 and has held it in 4 quarters since. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Stance Capital held 32,189 shares of Newmont worth $3.48M as of Q1 2026.
  • Newmont was a new Stance Capital position in Q1 2026.
  • Newmont made up 1.69% of Stance Capital's portfolio in Q1 2026, its #16 holding.
  • Stance Capital first reported a position in Newmont in Q4 2024 and has held it in 4 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.